☆Hartree Partners, LP
Quality Q
0.130
AUM ($M)
465
Positions
112
Turnover
0.32
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $465M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGU funds › | STAR GROUP LP | HOLD | — | 9.4% | +0.3% | 43.7 | 3,400,907 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 8.3% | +3.6% | 38.7 | 937,437 | +507,054 | 4 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 6.5% | +0.7% | 30.3 | 575,287 | +122,841 | 3 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | ADD | — | 5.4% | +0.6% | 25.3 | 4,411,889 | +611,889 | 5 | — |
| ☆TNK funds › | TEEKAY TANKERS LTD | ADD | — | 4.5% | +1.5% | 20.9 | 321,844 | +136,382 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 3.9% | -0.9% | 17.9 | 75,000 | -3,069 | 3 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | ADD | — | 3.7% | +3.6% | 17.2 | 315,000 | +305,000 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 3.6% | -2.4% | 16.7 | 1,500,000 | -239,221 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 3.4% | +1.9% | 15.7 | 107,400 | +61,400 | 2 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 3.1% | +0.8% | 14.6 | 181,977 | +77,148 | 2 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 3.0% | +0.9% | 14.1 | 124,907 | +32,042 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | ADD | — | 2.6% | -0.2% | 12.2 | 263,859 | +49,000 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.2% | +0.3% | 10.3 | 13,760 | +400 | 2 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | ADD | — | 2.1% | +0.4% | 10.0 | 130,000 | +47,500 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | ADD | — | 2.0% | +0.3% | 9.4 | 672,899 | +157,899 | 2 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 1.9% | -2.6% | 8.9 | 360,000 | -430,000 | 4 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | ADD | — | 1.9% | +0.9% | 8.6 | 2,150,000 | +1,150,000 | 3 | — |
| ☆LPG funds › | DORIAN LPG LTD | NEW | — | 1.6% | +1.6% | 7.4 | 212,884 | +212,884 | 1 | — |
| ☆SHMD funds › | SCHMID GROUP N.V. | ADD | — | 1.6% | +0.2% | 7.4 | 1,342,500 | +105,000 | 5 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | TRIM | — | 1.5% | -2.6% | 6.7 | 144,755 | -297,000 | 5 | — |
| ☆JBS funds › | JBS N.V. | NEW | — | 1.4% | +1.4% | 6.5 | 550,000 | +550,000 | 1 | — |
| ☆EE funds › | EXCELERATE ENERGY INC | NEW | — | 1.2% | +1.2% | 5.7 | 149,294 | +149,294 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 1.1% | +0.7% | 5.3 | 49,447 | +32,447 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.1% | +0.4% | 5.0 | 260,000 | +110,000 | 2 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 1.1% | -1.3% | 4.9 | 311,000 | -260,480 | 5 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | ADD | — | 1.0% | -0.0% | 4.7 | 249,830 | +8,357 | 2 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.9% | +0.9% | 4.3 | 85,002 | +85,002 | 1 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.9% | -0.2% | 4.2 | 111,317 | +4,017 | 2 | — |
| ☆RFAMU funds › | RF ACQUISITION CORP III | HOLD | — | 0.8% | -0.0% | 3.8 | 380,000 | +0 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.8% | -0.1% | 3.5 | 22,000 | -4,500 | 2 | — |
| ☆SSRM funds › | SSR MINING IN | ADD | — | 0.7% | +0.3% | 3.3 | 115,000 | +55,000 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.6% | -0.6% | 3.0 | 126,000 | -65,000 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | NEW | — | 0.6% | +0.6% | 2.9 | 66,000 | +66,000 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | HOLD | — | 0.6% | +0.1% | 2.9 | 7,500 | +0 | 5 | — |
| ☆BMM funds › | BLUE MOON METALS INC | HOLD | — | 0.6% | -0.0% | 2.7 | 420,000 | +0 | 2 | — |
| ☆OGC funds › | OCEANAGOLD CORP | NEW | — | 0.6% | +0.6% | 2.6 | 104,000 | +104,000 | 1 | — |
| ☆NEWP funds › | NEW PAC METALS CORP | ADD | — | 0.6% | +0.3% | 2.6 | 643,210 | +309,163 | 2 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | ADD | — | 0.6% | +0.3% | 2.6 | 19,000 | +11,000 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.5% | +0.5% | 2.5 | 5,216 | +5,216 | 1 | — |
| ☆KRSPU funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.5% | -0.0% | 2.4 | 240,000 | +0 | 2 | — |
| ☆KNOP funds › | KNOT OFFSHORE PARTNERS LP | ADD | — | 0.5% | +0.4% | 2.4 | 238,914 | +202,534 | 2 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.5% | +0.5% | 2.3 | 62,800 | +62,800 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.5% | -0.5% | 2.2 | 60,000 | -46,000 | 4 | — |
| ☆FNV funds › | FRANCO NEV CORP | NEW | — | 0.4% | +0.4% | 2.1 | 10,000 | +10,000 | 1 | — |
| ☆TAC funds › | TRANSALTA CORP | ADD | — | 0.4% | +0.2% | 2.1 | 150,000 | +50,000 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.4% | -0.1% | 1.9 | 25,000 | -1,500 | 5 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.4% | +0.1% | 1.9 | 31,576 | +3,851 | 3 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.4% | +0.3% | 1.9 | 79,263 | +59,263 | 4 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.4% | -0.1% | 1.8 | 110,000 | -5,000 | 3 | — |
| ☆TEN funds › | TSAKOS ENERGY NAVIGATION LTD | ADD | — | 0.4% | -0.0% | 1.7 | 48,000 | +5,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.6 | 1,403 | +1,403 | 1 | — |
| ☆GPRE funds › | GREEN PLAINS INC | ADD | — | 0.3% | +0.3% | 1.6 | 103,940 | +80,940 | 4 | — |
| ☆DCH funds › | DAUCH CORP | ADD | — | 0.3% | +0.1% | 1.5 | 272,856 | +112,856 | 2 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | TRIM | — | 0.3% | -0.4% | 1.3 | 134,200 | -69,800 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.3% | +0.1% | 1.3 | 12,000 | +4,500 | 2 | — |
| ☆FF funds › | FUTUREFUEL CORP | HOLD | — | 0.3% | +0.0% | 1.2 | 260,000 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 1.1 | 5,000 | -500 | 2 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.2% | +0.2% | 1.0 | 32,700 | +32,700 | 1 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.2% | +0.2% | 1.0 | 12,500 | +12,500 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 0.9 | 5,000 | +5,000 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.2% | +0.2% | 0.9 | 2,500 | +2,500 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 5,000 | +5,000 | 1 | — |
| ☆CDZI funds › | CADIZ INC | HOLD | — | 0.2% | -0.0% | 0.8 | 200,000 | +0 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.2% | +0.2% | 0.8 | 5,000 | +5,000 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,000 | +3,000 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,254 | +1,654 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.8 | 1,070 | +1,070 | 1 | — |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.2% | +0.2% | 0.8 | 75,000 | +75,000 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.2% | +0.2% | 0.7 | 1,500 | +1,500 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.2% | +0.2% | 0.7 | 10,000 | +10,000 | 1 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | ADD | — | 0.2% | +0.1% | 0.7 | 9,600 | +3,600 | 2 | — |
| ☆AMRC funds › | AMERESCO INC | NEW | — | 0.1% | +0.1% | 0.7 | 25,000 | +25,000 | 1 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.1% | -0.0% | 0.7 | 69,743 | +0 | 2 | — |
| ☆SLSR funds › | SOLARIS RES INC | ADD | — | 0.1% | +0.1% | 0.6 | 76,300 | +41,300 | 2 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,425 | +2,425 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 0.6 | 38,700 | +38,700 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.1% | -0.3% | 0.6 | 35,000 | -85,000 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 0.5 | 3,500 | -1,000 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 0.5 | 500 | -500 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.1% | +0.1% | 0.5 | 3,000 | +3,000 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | TRIM | — | 0.1% | -0.5% | 0.5 | 10,000 | -40,000 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 0.4 | 7,500 | +7,500 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 0.1% | +0.1% | 0.4 | 5,000 | +5,000 | 1 | — |
| ☆DC funds › | DAKOTA GOLD CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 90,000 | -113,002 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 12,642 | +12,642 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.1% | +0.0% | 0.3 | 1,500 | +150 | 2 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 4,000 | -300 | 2 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 784 | +784 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 1,500 | -500 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | NEW | — | 0.0% | +0.0% | 0.2 | 14,928 | +14,928 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 150 | +150 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.0% | -0.1% | 0.1 | 4,000 | -26,000 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.1 | 225 | +225 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,000 | +2,000 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,500 | +2,500 | 1 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.0% | +0.0% | 0.1 | 2,500 | +2,500 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆CUSIP:G53426113 funds › | LAFAYETTE ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 500,000 | +0 | 2 | — |
| ☆SID funds › | COMPANHIA SIDERURGICA NACION | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆ECVT funds › | ECOVYST INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -96,726 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,400 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -21,524 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,300 | 0 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,000 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -342,072 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,850 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,500 | 0 | — |
| ☆OGE funds › | OGE ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,266 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,800 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -28,959 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,200 | 0 | — |
| ☆WWD funds › | WOODWARD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,360 | 0 | — |
| ☆CUSIP:G7840J118 funds › | SCAGE FUTURE | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -1,395,348 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,710 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,000 | 0 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -316,750 | 0 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,600 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,800 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,000 | 0 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -94,000 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,300 | 0 | — |
| ☆BRLSW funds › | BOREALIS FOODS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 1,398,461 | -76,400 | 0 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -40,400 | 0 | — |
| ☆KBH funds › | KB HOME | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,600 | 0 | — |
| ☆EWZ funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,334 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -98,691 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -330 | 0 | — |
| ☆MLECW funds › | MOOLEC SCIENCE SA | HOLD | — | 0.0% | +0.0% | 0.0 | 412,400 | +0 | 0 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -150,000 | 0 | — |
| ☆MTZ funds › | MASTEC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -800 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,100 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -56,031 | 0 | — |
| ☆NI funds › | NISOURCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -47,500 | 0 | — |
| ☆GGB funds › | GERDAU SA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -210,000 | 0 | — |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -67,599 | 0 | — |
| ☆GCLWW funds › | GCL GLOBAL HLDGS LTD | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | -325,564 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,100 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆GCL funds › | GCL GLOBAL HLDGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 325,564 | +325,564 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆MTDR funds › | MATADOR RES CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆LAFA funds › | LAFAYETTE ACQUISITION CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -497,563 | 0 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,900 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,200 | 0 | — |
| ☆SHMDW funds › | SCHMID GROUP N.V. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -542,021 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 465 | 112 | 0.32 | 52% | 0.037 | 0.130 | — | in |
| 2026Q1 | 461 | 114 | 0.53 | 49% | 0.033 | 0.025 | — | in |
| 2025Q4 | 274 | 59 | 0.39 | 60% | 0.057 | 0.067 | — | in |
| 2025Q3 | 288 | 68 | 0.42 | 63% | 0.061 | 0.063 | — | in |
| 2025Q2 | 353 | 56 | 0.41 | 64% | 0.052 | 0.093 | — | entered |
| 2025Q1 | 276 | 44 | 0.00 | 67% | 0.064 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status