Location
Houston, TX
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
205
Total value ($000)
$11,234,313
Net value change ($000)
+403,520 (3.7%)
New positions
21
Sold out positions
17
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/19/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIX 138,987 NEW
ETN 137,794 NEW
BLD 114,220 NEW
BDX 108,243 NEW
AGNC 105,253 229.5%
IWN 104,504 1605.8%
CUSHMAN WAKEFIELD PLC 90,539 140.2%
CLS 61,210 NEW
NOW 57,581 45.7%
CFR 54,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
DXCM -183,336 -100.0%
EL -118,468 -100.0%
SAIA -105,059 -36.2%
UNP -104,859 -100.0%
COKE -61,918 -50.9%
GOOGL -58,740 -17.8%
KNSL -56,830 -34.6%
CNM -55,050 -98.5%
ASGN -51,221 -100.0%
MGRC -50,644 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type