SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
-8.68%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-76%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-251.06%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
37
New
2
Increased
–
Reduced
19
Closed
14
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.12M |
| 2 |
American Airlines Group
AAL
|
$1.12M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$123M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$82.7M |
| 4 |
Delta Air Lines
DAL
|
$59.3M |
| 5 |
Range Resources
RRC
|
$48.2M |
Sector Composition
| 1 | Energy | 67.7% |
| 2 | Industrials | 9.58% |
| 3 | Communication Services | 7.46% |
| 4 | Healthcare | 3.9% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $243M | 60.03% |
10,891,300
-5,503,700
| -34% | -$123M |
|
2
Gogo Inc
GOGO
$1.47B
| $24.8M | 6.12% |
8,305,000
-55,400
| -0.7% | -$166K |
|
|
3
Delta Air Lines
DAL
$40.3B
| $19.8M | 4.87% |
396,100
-1,188,900
| -75% | -$59.3M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 3.52% |
4,180,900
-24,266,600
| -85% | -$82.7M |
|
5
Nokia
NOK
$23.1B
| $13.1M | 3.22% |
2,246,600
-4,338,400
| -66% | -$25.2M |
|
|
6
Range Resources
RRC
$8.16B
| $11M | 2.7% |
1,146,100
-5,041,400
| -81% | -$48.2M |
|
7
JetBlue
JBLU
$1.95B
| $9.51M | 2.34% |
592,100
-570,400
| -49% | -$9.16M |
|
8
Heron Therapeutics
HRTX
$207M
| $9.13M | 2.25% |
352,100
-165,400
| -32% | -$4.29M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 2.24% |
36,300
-363,700
| -91% | -$90.9M |
|
10
D.R. Horton
DHI
$50.5B
| $8.83M | 2.18% |
254,800
-402,700
| -61% | -$14M |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.12M | 2% |
+140,100
| New | +$8.12M |
|
12
Huntington Bancshares
HBAN
$26B
| $7.68M | 1.89% |
643,900
-1,758,600
| -73% | -$21M |
|
13
UnitedHealth
UNH
$281B
| $6.68M | 1.65% |
26,800
-149,700
| -85% | -$37.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 1.34% |
5,200
-15,200
| -75% | -$15.9M |
|
15
Tronox
TROX
$678M
| $4.67M | 1.15% |
600,100
-2,157,400
| -78% | -$16.8M |
|
16
EOG Resources
EOG
$68.2B
| $3.51M | 0.86% |
40,200
-220,800
| -85% | -$19.3M |
|
17
Lennar Class A
LEN
$34.5B
| $2.73M | 0.67% |
69,700
-957,800
| -93% | -$37.5M |
|
18
Diamondback Energy
FANG
$43.1B
| $2.07M | 0.51% |
22,300
-208,200
| -90% | -$19.3M |
|
|
19
American Airlines Group
AAL
$8.82B
| $1.12M | 0.28% |
+35,000
| New | +$1.12M |
|
20
Devon Energy
DVN
$22.9B
| $338K | 0.08% |
15,000
-885,000
| -98% | -$19.9M |
|
21
United Airlines
UAL
$34B
| $335K | 0.08% |
4,000
-251,000
| -98% | -$21M |
|
22
TripAdvisor
TRIP
$2.02B
| – | – |
-439,000
| Closed | -$22.4M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,397,500
| Closed | -$29.7M |
|
24
Amgen
AMGN
$155B
| – | – |
-130,500
| Closed | -$27.1M |
|
25
Air Products & Chemicals
APD
$65.5B
| – | – |
-256,000
| Closed | -$42.8M |
|