SIM
Stelliam Investment Management Portfolio holdings
AUM
$371M
1-Year Est. Return
4.29%
1 Year Est. Return
-4.29%
AUM
$483M
AUM Growth
+$77.7M
(+19%)
Holding
21
Top Buys
| 1 | +$16.9M | |
| 2 | +$14.2M | |
| 3 | +$7.04M | |
| 4 |
JetBlue
JBLU
|
+$6.31M |
| 5 |
Range Resources
RRC
|
+$5.13M |
Top Sells
| 1 | +$13M | |
| 2 | +$8.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$17.9B
| $298M | 61.77% |
11,435,500
+544,200
|
|
||
|
2
Gogo Inc
GOGO
$1.22B
| $30.4M | 6.29% |
6,766,500
-1,538,500
|
|
||
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 5.03% |
459,500
+319,400
|
|
||
4
Delta Air Lines
DAL
$40.3B
| $24M | 4.96% |
464,000
+67,900
|
|
||
|
5
Range Resources
RRC
$8.84B
| $18M | 3.73% |
1,602,500
+456,400
|
|
||
|
6
JetBlue
JBLU
$1.7B
| $16M | 3.31% |
978,000
+385,900
|
|
||
7
Heron Therapeutics
HRTX
$247M
| $15.6M | 3.24% |
640,000
+287,900
|
|
||
8
Huntington Bancshares
HBAN
$23.1B
| $12.3M | 2.55% |
973,500
+329,600
|
|
||
9
Nokia
NOK
$30.7B
| $8.28M | 1.71% |
1,447,500
-799,100
|
|
||
10
UnitedHealth
UNH
$330B
| $7.69M | 1.59% |
31,100
+4,300
|
|
||
|
SWN
11
DELISTED
Southwestern Energy Company
SWN
| $6.62M | 1.37% |
1,411,500
-2,769,400
|
|
||
12
United Airlines
UAL
$32.8B
| $4.59M | 0.95% |
57,500
+53,500
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.24M | 0.88% |
72,000
-32,000
|
|
||
14
EOG Resources
EOG
$58.1B
| $4.04M | 0.84% |
42,500
+2,300
|
|
||
15
Diamondback Energy
FANG
$40.9B
| $3.3M | 0.68% |
32,500
+10,200
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.83M | 0.58% |
10,000
-26,300
|
|
||
17
American Airlines Group
AAL
$8.03B
| $2.54M | 0.53% |
80,000
+45,000
|
|
||
18
D.R. Horton
DHI
$45.8B
| – | – |
-254,800
|
|
||
19
Devon Energy
DVN
$20.3B
| – | – |
-15,000
|
|
||
20
Lennar Class A
LEN
$32.1B
| – | – |
-72,000
|
|
||
|
21
Tronox
TROX
$582M
| – | – |
-600,100
|
|