Total Positions
15
Quarter
2024 Q4
Top Holding
FENC (33.5%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FENC
FENNEC PHARMACE...
|
Healthcare | 33.54% | 27.51% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,407,357 | $15,214,496 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 11.08% | 14.58% |
#2
Prev: #2
|
4.6 | -60,000 | -53.7% |
P
S
|
51,785 | $5,028,324 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 10.59% | 10.29% |
#3
Prev: #3
|
4.2 | no change | no change |
P
S
|
100,000 | $4,804,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 8.62% | 9.35% |
#4
1
Prev: #5
|
3.4 | no change | no change |
P
S
|
400,000 | $3,912,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 6.87% | 9.66% |
#5
1
Prev: #4
|
2.7 | no change | no change |
P
S
|
403,079 | $3,115,801 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 6.32% | 5.83% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
40,740 | $2,867,689 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 5.31% | 4.61% |
#7
1
Prev: #8
|
2.1 | no change | no change |
P
S
|
50,000 | $2,409,500 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 4.90% | 4.58% |
#8
1
Prev: #9
|
2.0 | no change | no change |
P
S
|
39,579 | $2,223,944 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PARA
PARAMOUNT GLOBA...
|
Unknown | 4.61% | 4.85% |
#9
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
200,000 | $2,092,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 1.95% | 0.56% |
#10
5
Prev: #15
|
0.8 | no change | no change |
P
S
|
50,000 | $883,000 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AUID
AUTHID INC
|
Technology | 1.53% | 1.65% |
#11
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
115,000 | $692,300 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.40% | 2.11% |
#12
1
Prev: #11
|
0.6 | no change | no change |
P
S
|
63,055 | $634,964 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MURA
MURAL ONCOLOGY ...
|
Healthcare | 1.19% | 1.19% |
#13
Prev: #13
|
0.5 | no change | no change |
P
S
|
166,984 | $537,688 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REE
REE AUTOMOTIVE ...
|
Consumer Cyclical | 1.16% | 2.11% |
#14
4
Prev: #10
|
0.6 | -71,097 | -54.4% |
P
S
|
59,576 | $526,056 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ASTLW
ALGOMA STL GROU...
|
Unknown | 0.93% | 1.10% |
#15
1
Prev: #14
|
0.4 | no change | no change |
P
S
|
279,995 | $419,993 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-15 of 15 holdings