SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
1-Year Est. Return
4.29%
1 Year Est. Return
-4.29%
AUM
$371M
AUM Growth
-$112M
(-23%)
Holding
17
Top Sells
| 1 | +$15.6M | |
| 2 | +$13.7M | |
| 3 | +$12.3M | |
| 4 |
Nokia
NOK
|
+$8.28M |
| 5 |
UnitedHealth
UNH
|
+$7.69M |
Sector Composition
| 1 | Energy | 76.4% |
| 2 | Industrials | 20.05% |
| 3 | Communication Services | 3.55% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$17.9B
| $259M | 64.05% |
11,278,000
-157,500
|
|
||
2
Delta Air Lines
DAL
$40.3B
| $31.1M | 7.69% |
547,500
+83,500
|
|
||
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.2M | 5.25% |
444,500
-15,000
|
|
||
4
Range Resources
RRC
$8.84B
| $20.6M | 5.1% |
2,955,000
+1,352,500
|
|
||
5
JetBlue
JBLU
$1.7B
| $14.2M | 3.52% |
769,000
-209,000
|
|
||
6
Gogo Inc
GOGO
$1.22B
| $13.2M | 3.26% |
3,312,600
-3,453,900
|
|
||
7
United Airlines
UAL
$32.8B
| $7.88M | 1.95% |
90,000
+32,500
|
|
||
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $3.95M | 0.98% |
1,250,000
-161,500
|
|
||
9
American Airlines Group
AAL
$8.03B
| – | – |
-80,000
|
|
||
10
EOG Resources
EOG
$58.1B
| – | – |
-42,500
|
|
||
11
Diamondback Energy
FANG
$40.9B
| – | – |
-32,500
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.1T
| – | – |
-72,000
|
|
||
13
Huntington Bancshares
HBAN
$23.1B
| – | – |
-973,500
|
|
||
14
Heron Therapeutics
HRTX
$247M
| – | – |
-640,000
|
|
||
|
15
Nokia
NOK
$30.7B
| – | – |
-1,447,500
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-10,000
|
|
||
|
17
UnitedHealth
UNH
$330B
| – | – |
-31,100
|
|