Hedge Fund - Point State Capital
Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 8,586,500 | $1,222,803 | +7629% |
18.45% | |
| 2.) | ADT | 6,033,704 | $280,507 |  |
4.23% | |
| 3.) | LNG | 13,670,333 | $256,729 | +23% |
3.87% | |
| 4.) | SBAC | 2,522,500 | $179,047 | +119% |
2.7% | |
| 5.) | PXP | 3,698,152 | $173,591 | -22% |
2.61% | |
| 6.) | PPG | 1,086,500 | $147,058 | |
2.21% | |
| 7.) | NWSA | 5,705,000 | $145,535 | +945% |
2.19% | |
| 8.) | C | 3,665,790 | $145,019 | +81% |
2.18% | |
| 9.) | CF | 592,500 | $120,372 | +596% |
1.81% | |
| 10.) | FCX | 3,509,643 | $120,030 | +23% |
1.81% |
Insider Monkey Small Cap Strategy
Insider Monkey beat the market by 20 percentage points in 6 months - Learn how!
