SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
This Quarter Return
+14.69%
1 Year Return
-4.29%
3 Year Return
+20.82%
5 Year Return
+18.97%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+19%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
21
New
–
Increased
12
Reduced
5
Closed
4
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.9M |
| 2 |
Coterra Energy
CTRA
|
$14.2M |
| 3 |
Heron Therapeutics
HRTX
|
$7.04M |
| 4 |
JetBlue
JBLU
|
$6.31M |
| 5 |
Range Resources
RRC
|
$5.13M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$13M |
| 2 |
D.R. Horton
DHI
|
$8.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.43M |
| 4 |
Gogo Inc
GOGO
|
$6.91M |
| 5 |
Tronox
TROX
|
$4.67M |
Sector Composition
| 1 | Energy | 68.38% |
| 2 | Industrials | 14.77% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 4.83% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $298M | 61.77% |
11,435,500
+544,200
| +5% | +$14.2M |
|
|
2
Gogo Inc
GOGO
$1.47B
| $30.4M | 6.29% |
6,766,500
-1,538,500
| -19% | -$6.91M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 5.03% |
459,500
+319,400
| +228% | +$16.9M |
|
4
Delta Air Lines
DAL
$40.3B
| $24M | 4.96% |
464,000
+67,900
| +17% | +$3.51M |
|
|
5
Range Resources
RRC
$8.16B
| $18M | 3.73% |
1,602,500
+456,400
| +40% | +$5.13M |
|
|
6
JetBlue
JBLU
$1.95B
| $16M | 3.31% |
978,000
+385,900
| +65% | +$6.31M |
|
|
7
Heron Therapeutics
HRTX
$207M
| $15.6M | 3.24% |
640,000
+287,900
| +82% | +$7.04M |
|
8
Huntington Bancshares
HBAN
$26B
| $12.3M | 2.55% |
973,500
+329,600
| +51% | +$4.18M |
|
9
Nokia
NOK
$23.1B
| $8.28M | 1.71% |
1,447,500
-799,100
| -36% | -$4.57M |
|
10
UnitedHealth
UNH
$281B
| $7.69M | 1.59% |
31,100
+4,300
| +16% | +$1.06M |
|
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $6.62M | 1.37% |
1,411,500
-2,769,400
| -66% | -$13M |
|
12
United Airlines
UAL
$34B
| $4.59M | 0.95% |
57,500
+53,500
| +1,338% | +$4.27M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 0.88% |
3,600
-1,600
| -31% | -$1.88M |
|
14
EOG Resources
EOG
$68.2B
| $4.05M | 0.84% |
42,500
+2,300
| +6% | +$219K |
|
15
Diamondback Energy
FANG
$43.1B
| $3.3M | 0.68% |
32,500
+10,200
| +46% | +$1.04M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.58% |
10,000
-26,300
| -72% | -$7.43M |
|
17
American Airlines Group
AAL
$8.82B
| $2.54M | 0.53% |
80,000
+45,000
| +129% | +$1.43M |
|
|
18
D.R. Horton
DHI
$50.5B
| – | – |
-254,800
| Closed | -$8.83M |
|
19
Devon Energy
DVN
$22.9B
| – | – |
-15,000
| Closed | -$338K |
|
20
Lennar Class A
LEN
$34.5B
| – | – |
-69,700
| Closed | -$2.73M |
|
|
21
Tronox
TROX
$678M
| – | – |
-600,100
| Closed | -$4.67M |
|