HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALIBABA GROUP HOLDING SP ADR |
$38,755 | ||
| Call | 500,000 | +500,000 | $38,755 |
 INVESCO QQQ TRUST SERIES 1 |
45,165 | +45,165 | $18,496 |
| QQQ | 45,165 | +45,165 | $18,496 |
| KRANESHARES CSI CHINA INTERN (KWEB) |
$16,200 | ||
| Call | 500,000 | +500,000 | $13,500 |
| KWEB | 100,000 | +100,000 | $2,700 |
| ISHARES CHINA LARGE CAP ETF (FXI) |
$12,015 | ||
| Call | 500,000 | UNCH | $12,015 |
| PACCAR INC |
68,919 | +33,430 | $6,730 |
| PCAR | 68,919 | +33,430 | $6,730 |
| CARDINAL HEALTH INC |
65,383 | +5,774 | $6,591 |
| CAH | 65,383 | +5,774 | $6,591 |
| PULTEGROUP INC |
61,692 | +23,684 | $6,368 |
| PHM | 61,692 | +23,684 | $6,368 |
| INVESCO S&P 500 PURE VALUE E |
75,114 | -241,368 | $6,165 |
| RPV | 75,114 | -241,368 | $6,165 |
| UNITED RENTALS INC |
10,696 | +4,609 | $6,133 |
| URI | 10,696 | +4,609 | $6,133 |
| DELTA AIR LINES INC |
139,045 | +67,759 | $5,594 |
| DAL | 139,045 | +67,759 | $5,594 |
| LOEWS CORP |
71,771 | +71,771 | $4,995 |
| L | 71,771 | +71,771 | $4,995 |
| UNITED AIRLINES HOLDINGS INC |
119,853 | +55,366 | $4,945 |
| UAL | 119,853 | +55,366 | $4,945 |
| ANNALY CAPITAL MANAGEMENT IN |
244,632 | +48,032 | $4,739 |
| NLY | 244,632 | +48,032 | $4,739 |
| FORD MOTOR CO |
388,644 | +207,905 | $4,738 |
| F | 388,644 | +207,905 | $4,738 |
| AGNC INVESTMENT CORP |
480,920 | +96,020 | $4,718 |
| AGNC | 480,920 | +96,020 | $4,718 |
| HARTFORD FINANCIAL SVCS GRP |
58,475 | +29,077 | $4,700 |
| HIG | 58,475 | +29,077 | $4,700 |
| EVEREST GROUP LTD |
12,922 | +12,922 | $4,569 |
| EG | 12,922 | +12,922 | $4,569 |
| HCA HEALTHCARE INC |
16,480 | +8,802 | $4,461 |
| HCA | 16,480 | +8,802 | $4,461 |
| ISHARES 7 10 YEAR TREASURY B (IEF) |
36,184 | +36,184 | $3,488 |
| IEF | 36,184 | +36,184 | $3,488 |
| ISHARES 3 7 YEAR TREASURY BO (IEI) |
29,779 | +29,779 | $3,488 |
| IEI | 29,779 | +29,779 | $3,488 |
| ISHARES 1 3 YEAR TREASURY BO (SHY) |
42,516 | -240,936 | $3,488 |
| SHY | 42,516 | -240,936 | $3,488 |
| MGM RESORTS INTERNATIONAL |
74,866 | +11,846 | $3,345 |
| MGM | 74,866 | +11,846 | $3,345 |
| JPMORGAN BETABUILDERS JAPAN |
63,406 | -1,062 | $3,330 |
| BBJP | 63,406 | -1,062 | $3,330 |
| ISHARES MSCI AUSTRALIA ETF (EWA) |
136,817 | +136,817 | $3,330 |
| EWA | 136,817 | +136,817 | $3,330 |
| SIMPLIFY MBS ETF (MTBA) |
61,750 | +61,750 | $3,192 |
| MTBA | 61,750 | +61,750 | $3,192 |
| ARCH CAPITAL GROUP LTD |
41,915 | +41,915 | $3,113 |
| ACGL | 41,915 | +41,915 | $3,113 |
| COSTCO WHOLESALE CORP |
4,524 | +4,524 | $2,986 |
| COST | 4,524 | +4,524 | $2,986 |
| BROADRIDGE FINANCIAL SOLUTIO |
14,185 | +14,185 | $2,919 |
| BR | 14,185 | +14,185 | $2,919 |
| JPMORGAN CHASE & CO |
17,143 | +17,143 | $2,916 |
| JPM | 17,143 | +17,143 | $2,916 |
| LENNAR CORP A |
19,159 | +328 | $2,855 |
| LEN | 19,159 | +328 | $2,855 |
| COPART INC |
57,051 | +57,051 | $2,795 |
| CPRT | 57,051 | +57,051 | $2,795 |
| BOSTON SCIENTIFIC CORP |
48,057 | -17 | $2,778 |
| BSX | 48,057 | -17 | $2,778 |
| REPUBLIC SERVICES INC |
16,766 | +16,766 | $2,765 |
| RSG | 16,766 | +16,766 | $2,765 |
| CME GROUP INC |
13,089 | +13,089 | $2,757 |
| CME | 13,089 | +13,089 | $2,757 |
| VISA INC CLASS A SHARES (V) |
10,575 | +10,575 | $2,753 |
| V | 10,575 | +10,575 | $2,753 |
| ROPER TECHNOLOGIES INC |
5,046 | +5,046 | $2,751 |
| ROP | 5,046 | +5,046 | $2,751 |
| CBOE GLOBAL MARKETS INC |
15,135 | +15,135 | $2,703 |
| CBOE | 15,135 | +15,135 | $2,703 |
| AUTOZONE INC |
1,029 | +2 | $2,661 |
| AZO | 1,029 | +2 | $2,661 |
| MCDONALD S CORP |
8,873 | +52 | $2,631 |
| MCD | 8,873 | +52 | $2,631 |
| INVESCO SENIOR LOAN ETF (BKLN) |
123,305 | -255 | $2,612 |
| BKLN | 123,305 | -255 | $2,612 |
| SPDR BLOOMBERG CONVERTIBLE S (CWB) |
35,995 | -1,181 | $2,597 |
| CWB | 35,995 | -1,181 | $2,597 |
| ISHARES PREFERRED & INCOME S (PFF) |
83,264 | +23,139 | $2,597 |
| PFF | 83,264 | +23,139 | $2,597 |
| ISHARES MORTGAGE REAL ESTATE (REM) |
110,089 | +2,734 | $2,597 |
| REM | 110,089 | +2,734 | $2,597 |
| O REILLY AUTOMOTIVE INC |
2,686 | -3 | $2,552 |
| ORLY | 2,686 | -3 | $2,552 |
| ARTHUR J GALLAGHER & CO |
11,219 | +11,219 | $2,523 |
| AJG | 11,219 | +11,219 | $2,523 |
| MONSTER BEVERAGE CORP |
43,357 | -3 | $2,498 |
| MNST | 43,357 | -3 | $2,498 |
| AMERICAN AIRLINES GROUP INC |
181,643 | +1,544 | $2,496 |
| AAL | 181,643 | +1,544 | $2,496 |
| THE CIGNA GROUP |
8,310 | -15,452 | $2,488 |
| CI | 8,310 | -15,452 | $2,488 |
| LAMB WESTON HOLDINGS INC |
22,957 | +64 | $2,481 |
| LW | 22,957 | +64 | $2,481 |
| INVESCO S&P 500 BUYWRITE ETF (PBP) |
114,238 | +2,620 | $2,479 |
| PBP | 114,238 | +2,620 | $2,479 |
| SPDR S&P INTER DVD ETF (DWX) |
69,314 | -2,771 | $2,464 |
| DWX | 69,314 | -2,771 | $2,464 |
| ISHARES JP MORGAN USD EMERGI (EMB) |
27,668 | +7,107 | $2,464 |
| EMB | 27,668 | +7,107 | $2,464 |
| ISHARES J.P. MORGAN EM HIGH (EMHY) |
67,789 | -2,859 | $2,464 |
| EMHY | 67,789 | -2,859 | $2,464 |
| VANGUARD HIGH DVD YIELD ETF (VYM) |
22,074 | +5,664 | $2,464 |
| VYM | 22,074 | +5,664 | $2,464 |
| CELANESE CORP |
15,822 | +15,822 | $2,458 |
| CE | 15,822 | +15,822 | $2,458 |
| MONDELEZ INTERNATIONAL INC A |
33,640 | +212 | $2,437 |
| MDLZ | 33,640 | +212 | $2,437 |
| SYNCHRONY FINANCIAL |
63,384 | +63,384 | $2,421 |
| SYF | 63,384 | +63,384 | $2,421 |
| MCKESSON CORP |
5,186 | -7,391 | $2,401 |
| MCK | 5,186 | -7,391 | $2,401 |
| BANK OF NEW YORK MELLON CORP |
45,917 | +45,917 | $2,390 |
| BK | 45,917 | +45,917 | $2,390 |
| WELLS FARGO & CO |
48,512 | +48,512 | $2,388 |
| WFC | 48,512 | +48,512 | $2,388 |
| CHARTER COMMUNICATIONS INC A |
6,082 | +6,082 | $2,364 |
| CHTR | 6,082 | +6,082 | $2,364 |
| COMCAST CORP CLASS A |
53,474 | +53,474 | $2,345 |
| CMCSA | 53,474 | +53,474 | $2,345 |
| HUMANA INC |
5,064 | +51 | $2,318 |
| HUM | 5,064 | +51 | $2,318 |
| GENERAL MOTORS CO |
63,959 | +890 | $2,297 |
| GM | 63,959 | +890 | $2,297 |
| ASSURANT INC |
13,336 | +13,336 | $2,247 |
| AIZ | 13,336 | +13,336 | $2,247 |
| EQT CORP |
56,461 | -75,018 | $2,183 |
| EQT | 56,461 | -75,018 | $2,183 |
| DAVITA INC |
20,783 | +20,783 | $2,177 |
| DVA | 20,783 | +20,783 | $2,177 |
| JM SMUCKER CO THE |
17,078 | +150 | $2,158 |
| SJM | 17,078 | +150 | $2,158 |
| TAPESTRY INC |
51,500 | +1,133 | $1,896 |
| TPR | 51,500 | +1,133 | $1,896 |
| HERSHEY CO THE |
9,619 | +57 | $1,793 |
| HSY | 9,619 | +57 | $1,793 |
| BORGWARNER INC |
43,696 | +354 | $1,567 |
| BWA | 43,696 | +354 | $1,567 |
| TAIWAN SEMICONDUCTOR SP ADR |
15,000 | -12,200 | $1,560 |
| TSM | 15,000 | -12,200 | $1,560 |
| INVESCO NASDAQ 100 ETF (QQQM) |
8,808 | +8,808 | $1,484 |
| QQQM | 8,808 | +8,808 | $1,484 |
| VANGUARD REAL ESTATE ETF (VNQ) |
14,696 | +14,696 | $1,299 |
| VNQ | 14,696 | +14,696 | $1,299 |
| VANGUARD GLBL EX US REAL EST (VNQI) |
30,488 | +30,488 | $1,298 |
| VNQI | 30,488 | +30,488 | $1,298 |
| ISHARES FALLEN ANGELS ETF (FALN) |
46,843 | -1,830 | $1,237 |
| FALN | 46,843 | -1,830 | $1,237 |
| ISHARES US&INTL HIGH YIELD C (GHYG) |
27,960 | -1,160 | $1,237 |
| GHYG | 27,960 | -1,160 | $1,237 |
| FLEXSHARES HIGH YIELD VALUE (HYGV) |
30,259 | -332 | $1,237 |
| HYGV | 30,259 | -332 | $1,237 |
| SPDR BLOOMBERG HIGH YIELD BO (JNK) |
13,055 | -350 | $1,237 |
| JNK | 13,055 | -350 | $1,237 |
| ISHARES 0 5 YR HY CORP BOND (SHYG) |
29,292 | -494 | $1,237 |
| SHYG | 29,292 | -494 | $1,237 |
| ROYAL CARIBBEAN CRUISES LTD |
9,520 | +3,974 | $1,233 |
| RCL | 9,520 | +3,974 | $1,233 |
| CARNIVAL CORP |
64,912 | +26,162 | $1,203 |
| CCL | 64,912 | +26,162 | $1,203 |
| UBER TECHNOLOGIES INC |
19,420 | -7 | $1,196 |
| UBER | 19,420 | -7 | $1,196 |
| NORWEGIAN CRUISE LINE HOLDIN |
53,582 | +23,913 | $1,074 |
| NCLH | 53,582 | +23,913 | $1,074 |
| MERCADOLIBRE INC |
566 | +150 | $889 |
| MELI | 566 | +150 | $889 |
| DRAFTKINGS INC CL A |
23,852 | +13,776 | $841 |
| DKNG | 23,852 | +13,776 | $841 |
| ISHARES MSCI PHILIPPINES ETF (EPHE) |
32,033 | +32,033 | $833 |
| EPHE | 32,033 | +32,033 | $833 |
| ISHARES MSCI POLAND ETF (EPOL) |
36,756 | -6,503 | $833 |
| EPOL | 36,756 | -6,503 | $833 |
| ISHARES MSCI PERU AND GLOBAL (EPU) |
24,215 | -1,649 | $833 |
| EPU | 24,215 | -1,649 | $833 |
| ISHARES MSCI MALAYSIA ETF (EWM) |
39,178 | +39,178 | $833 |
| EWM | 39,178 | +39,178 | $833 |
| ISHARES MSCI TAIWAN ETF (EWT) |
18,087 | -80 | $833 |
| EWT | 18,087 | -80 | $833 |
| ISHARES MSCI MEXICO ETF (EWW) |
12,270 | -1,165 | $833 |
| EWW | 12,270 | -1,165 | $833 |
| ISHARES MSCI BRAZIL ETF (EWZ) |
23,814 | -3,039 | $833 |
| EWZ | 23,814 | -3,039 | $833 |
| GLOBAL X MSCI GREECE ETF (GREK) |
22,470 | +426 | $833 |
| GREK | 22,470 | +426 | $833 |
| ISHARES MSCI INDIA ETF (INDA) |
17,057 | -1,783 | $833 |
| INDA | 17,057 | -1,783 | $833 |
| PERMIAN RESOURCES CORP |
54,860 | +54,860 | $746 |
| PR | 54,860 | +54,860 | $746 |
| ISHARES MSCI SWEDEN ETF (EWD) |
18,749 | +18,749 | $740 |
| EWD | 18,749 | +18,749 | $740 |
| ISHARES MSCI GERMANY ETF (EWG) |
24,925 | +6,086 | $740 |
| EWG | 24,925 | +6,086 | $740 |
| ISHARES MSCI ITALY ETF (EWI) |
21,810 | -1,129 | $740 |
| EWI | 21,810 | -1,129 | $740 |
| ISHARES MSCI SWITZERLAND ETF (EWL) |
15,330 | +3,928 | $740 |
| EWL | 15,330 | +3,928 | $740 |
| ISHARES MSCI NETHERLANDS ETF (EWN) |
16,581 | +16,581 | $740 |
| EWN | 16,581 | +16,581 | $740 |
| ISHARES MSCI AUSTRIA ETF (EWO) |
34,245 | +1,312 | $740 |
| EWO | 34,245 | +1,312 | $740 |
| ISHARES MSCI SPAIN ETF (EWP) |
24,167 | -1,689 | $740 |
| EWP | 24,167 | -1,689 | $740 |
| ISHARES MSCI FRANCE ETF (EWQ) |
18,889 | +1,198 | $740 |
| EWQ | 18,889 | +1,198 | $740 |
| ISHARES MSCI UNITED KINGDOM (EWU) |
22,390 | -622 | $740 |
| EWU | 22,390 | -622 | $740 |
| JABIL INC |
5,392 | +1 | $687 |
| JBL | 5,392 | +1 | $687 |
| APOLLO GLOBAL MANAGEMENT INC |
7,125 | +34 | $664 |
| APO | 7,125 | +34 | $664 |
| ARISTA NETWORKS INC |
2,658 | +1,036 | $626 |
| ANET | 2,658 | +1,036 | $626 |
| HYATT HOTELS CORP CL A |
4,339 | +3 | $566 |
| H | 4,339 | +3 | $566 |
| SPDR BLOOMBERG INVESTMENT GR (FLRN) |
17,687 | +46 | $541 |
| FLRN | 17,687 | +46 | $541 |
| ISHARES 1 5Y INV GRADE CORP (IGSB) |
10,552 | -212 | $541 |
| IGSB | 10,552 | -212 | $541 |
| ISHARES IBOXX INVESTMENT GRA (LQD) |
4,889 | +4,889 | $541 |
| LQD | 4,889 | +4,889 | $541 |
| ISHARES NATIONAL MUNI BOND E (MUB) |
4,991 | +2,789 | $541 |
| MUB | 4,991 | +2,789 | $541 |
| SCHWAB U.S. TIPS ETF (SCHP) |
10,365 | +10,365 | $541 |
| SCHP | 10,365 | +10,365 | $541 |
| SNOWFLAKE INC CLASS A |
2,718 | +1,225 | $541 |
| SNOW | 2,718 | +1,225 | $541 |
| SPDR FTSE INTERNATIONAL GOVE (WIP) |
12,900 | +12,900 | $541 |
| WIP | 12,900 | +12,900 | $541 |
| COUPANG INC |
31,785 | -13 | $515 |
| CPNG | 31,785 | -13 | $515 |
| ISHARES RUSSELL 1000 VALUE E (IWD) |
2,995 | -11,198 | $495 |
| IWD | 2,995 | -11,198 | $495 |
| VERTIV HOLDINGS CO A |
10,206 | +10,206 | $490 |
| VRT | 10,206 | +10,206 | $490 |
| TECHNIPFMC PLC |
24,272 | +24,272 | $489 |
| FTI | 24,272 | +24,272 | $489 |
| KINROSS GOLD CORP |
80,791 | +80,791 | $489 |
| KGC | 80,791 | +80,791 | $489 |
| TENET HEALTHCARE CORP |
6,465 | +6,465 | $489 |
| THC | 6,465 | +6,465 | $489 |
| GXO LOGISTICS INC |
7,947 | +7,947 | $486 |
| GXO | 7,947 | +7,947 | $486 |
| FIRST CITIZENS BCSHS CL A |
341 | +341 | $484 |
| FCNCA | 341 | +341 | $484 |
| WARNER BROS DISCOVERY INC |
39,737 | +39,737 | $452 |
| WBD | 39,737 | +39,737 | $452 |
| WYNN RESORTS LTD |
4,915 | +11 | $448 |
| WYNN | 4,915 | +11 | $448 |
| LAS VEGAS SANDS CORP |
8,694 | +31 | $428 |
| LVS | 8,694 | +31 | $428 |
| ISHARES MSCI TURKEY ETF (TUR) |
11,054 | -11,055 | $357 |
| TUR | 11,054 | -11,055 | $357 |
| MONGODB INC |
685 | UNCH | $280 |
| MDB | 685 | UNCH | $280 |
| PHINIA INC |
8,836 | +135 | $268 |
| PHIN | 8,836 | +135 | $268 |
| HUBSPOT INC |
437 | +437 | $254 |
| HUBS | 437 | +437 | $254 |
| NVIDIA CORP |
498 | +498 | $247 |
| NVDA | 498 | +498 | $247 |
| TRADE DESK INC THE CLASS A |
3,425 | -2 | $246 |
| TTD | 3,425 | -2 | $246 |
| ZSCALER INC |
1,099 | +1,099 | $243 |
| ZS | 1,099 | +1,099 | $243 |
| DATADOG INC CLASS A |
1,986 | +1,986 | $241 |
| DDOG | 1,986 | +1,986 | $241 |
| DOORDASH INC A |
2,397 | +2,397 | $237 |
| DASH | 2,397 | +2,397 | $237 |
| FORTINET INC |
3,764 | -2 | $220 |
| FTNT | 3,764 | -2 | $220 |
| SAREPTA THERAPEUTICS INC |
1,972 | -2 | $190 |
| SRPT | 1,972 | -2 | $190 |
| TELLURIAN INC |
250,000 | -517,240 | $189 |
| TELL | 250,000 | -517,240 | $189 |
| CONFLUENT INC CLASS A |
7,330 | -5 | $172 |
| CFLT | 7,330 | -5 | $172 |
| SHOCKWAVE MEDICAL INC |
877 | -1 | $167 |
| SWAV | 877 | -1 | $167 |
| AFLAC INC |
$0 (exited) | ||
| AFL | 0 | -40,183 | $0 |
| AMERICAN INTERNATIONAL GROUP |
$0 (exited) | ||
| AIG | 0 | -37,597 | $0 |
| ALBEMARLE CORP |
$0 (exited) | ||
| ALB | 0 | -971 | $0 |
| AMGEN INC |
$0 (exited) | ||
| AMGN | 0 | -10,168 | $0 |
| APA CORP |
$0 (exited) | ||
| APA | 0 | -63,844 | $0 |
| ANTERO RESOURCES CORP |
$0 (exited) | ||
| AR | 0 | -16,075 | $0 |
| BRISTOL MYERS SQUIBB CO |
$0 (exited) | ||
| BMY | 0 | -36,009 | $0 |
| CF INDUSTRIES HOLDINGS INC |
$0 (exited) | ||
| CF | 0 | -22,675 | $0 |
| CANADIAN NATURAL RESOURCES |
$0 (exited) | ||
| CNQ | 0 | -9,395 | $0 |
| CONOCOPHILLIPS |
$0 (exited) | ||
| COP | 0 | -26,976 | $0 |
| COTERRA ENERGY INC |
$0 (exited) | ||
| CTRA | 0 | -121,248 | $0 |
| CENOVUS ENERGY INC |
$0 (exited) | ||
| CVE | 0 | -41,310 | $0 |
| CHEVRON CORP |
$0 (exited) | ||
| CVX | 0 | -16,526 | $0 |
| HF SINCLAIR CORP |
$0 (exited) | ||
| DINO | 0 | -9,982 | $0 |
| DEVON ENERGY CORP |
$0 (exited) | ||
| DVN | 0 | -4,126 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -805 | $0 |
| EOG RESOURCES INC |
$0 (exited) | ||
| EOG | 0 | -6,087 | $0 |
| ISHARES MSCI SOUTH KOREA ETF |
$0 (exited) | ||
| EWY | 0 | -9,475 | $0 |
| DIAMONDBACK ENERGY INC |
$0 (exited) | ||
| FANG | 0 | -16,919 | $0 |
| GLOBE LIFE INC |
$0 (exited) | ||
| GL | 0 | -23,677 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -15,631 | $0 |
| HESS CORP |
$0 (exited) | ||
| HES | 0 | -1,853 | $0 |
| HEWLETT PACKARD ENTERPRISE |
$0 (exited) | ||
| HPE | 0 | -143,479 | $0 |
| IMPERIAL OIL LTD |
$0 (exited) | ||
| IMO | 0 | -9,815 | $0 |
| JACK HENRY & ASSOCIATES INC |
$0 (exited) | ||
| JKHY | 0 | -15,410 | $0 |
| JOHNSON & JOHNSON |
$0 (exited) | ||
| JNJ | 0 | -16,273 | $0 |
| MOSAIC CO THE |
$0 (exited) | ||
| MOS | 0 | -59,071 | $0 |
| MARATHON PETROLEUM CORP |
$0 (exited) | ||
| MPC | 0 | -25,739 | $0 |
| MARATHON OIL CORP |
$0 (exited) | ||
| MRO | 0 | -111,083 | $0 |
| OVINTIV INC |
$0 (exited) | ||
| OVV | 0 | -10,085 | $0 |
| OCCIDENTAL PETROLEUM CORP |
$0 (exited) | ||
| OXY | 0 | -43,536 | $0 |
| PRINCIPAL FINANCIAL GROUP |
$0 (exited) | ||
| PFG | 0 | -25,916 | $0 |
| PROGRESSIVE CORP |
$0 (exited) | ||
| PGR | 0 | -21,472 | $0 |
| PHILLIPS 66 |
$0 (exited) | ||
| PSX | 0 | -27,629 | $0 |
| PIONEER NATURAL RESOURCES CO |
$0 (exited) | ||
| PXD | 0 | -10,525 | $0 |
| PAYPAL HOLDINGS INC |
$0 (exited) | ||
| Call | 0 | -125,000 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -5,654 | $0 |
| VALERO ENERGY CORP |
$0 (exited) | ||
| VLO | 0 | -23,818 | $0 |
| EXXON MOBIL CORP |
0 | -29,725 | $0 (exited) |
| XOM | 0 | -29,725 | $0 |
See Summary: Mount Lucas Management LP Top Holdings
See Details: Top 10 Stocks Held By Mount Lucas Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BABA | +500,000 | +$38,755 |
| QQQ | +45,165 | +$18,496 |
| KWEB | +600,000 | +$16,200 |
| L | +71,771 | +$4,995 |
| EG | +12,922 | +$4,569 |
| IEF | +36,184 | +$3,488 |
| IEI | +29,779 | +$3,488 |
| EWA | +136,817 | +$3,330 |
| MTBA | +61,750 | +$3,192 |
| ACGL | +41,915 | +$3,113 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | -125,000 | -$7,308 |
| MPC | -25,739 | -$3,895 |
| XOM | -29,725 | -$3,495 |
| VLO | -23,818 | -$3,375 |
| PSX | -27,629 | -$3,320 |
| CTRA | -121,248 | -$3,280 |
| COP | -26,976 | -$3,232 |
| AFL | -40,183 | -$3,084 |
| PGR | -21,472 | -$2,991 |
| MRO | -111,083 | -$2,971 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| F | +207,905 | +$2,493 |
| AGNC | +96,020 | +$1,085 |
| DAL | +67,759 | +$2,956 |
| UAL | +55,366 | +$2,217 |
| NLY | +48,032 | +$1,041 |
| PCAR | +33,430 | +$3,713 |
| HIG | +29,077 | +$2,615 |
| CCL | +26,162 | +$671 |
| NCLH | +23,913 | +$585 |
| PHM | +23,684 | +$3,554 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TELL | -517,240 | -$701 |
| RPV | -241,368 | -$17,122 |
| SHY | -240,936 | -$19,463 |
| EQT | -75,018 | -$3,152 |
| CI | -15,452 | -$4,310 |
| TSM | -12,200 | -$804 |
| IWD | -11,198 | -$1,660 |
| TUR | -11,055 | -$496 |
| MCK | -7,391 | -$3,068 |
|
Size ($ in 1000's)
At 12/31/2023: $347,643 At 09/30/2023: $283,148 Mount Lucas Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Lucas Management LP 13F filings. Link to 13F filings: SEC filings |
