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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $11.0M 9.33% | +$748.3K Bought | 0.337% 638.6K shares | 595.2K → 638.6K +$748.3K | +7.29% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $10.8M 9.11% | -$1.2M Sold | 0.382% 558.4K shares | 620.0K → 558.4K −$1.2M | -9.94% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $7.4M 6.29% | +$369.7K Bought | 0.232% 200.7K shares | 190.7K → 200.7K +$369.7K | +5.24% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.3M 5.34% | -$3.8M Sold | 0.093% 65.0K shares | 103.9K → 65.0K −$3.8M | -37.44% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $5.8M 4.89% | -$1.3M Sold | 0.043% 45.0K shares | 55.0K → 45.0K −$1.3M | -18.18% | $13.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $5.7M 4.83% | -$514.9K Sold | 0.452% 422.5K shares | 460.7K → 422.5K −$514.9K | -8.29% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $5.5M 4.7% | +$939.8K Bought | 0.058% 108.9K shares | 90.4K → 108.9K +$939.8K | +20.42% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $5.0M 4.25% | +$775.5K Bought | 0.176% 97.0K shares | 82.0K → 97.0K +$775.5K | +18.29% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $5.0M 4.21% | +$2.1M Bought | 0.037% 35.0K shares | 20.0K → 35.0K +$2.1M | +75.0% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $4.4M 3.7% | -$1.1M Sold | 0.232% 144.5K shares | 179.5K → 144.5K −$1.1M | -19.5% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.3M 3.62% | -$213.4K Sold | 1.58% 705.9K shares | 741.2K → 705.9K −$213.4K | -4.76% | $270.8M Micro Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $4.1M 3.46% | -$227.2K Sold | 0.177% 179.5K shares | 189.5K → 179.5K −$227.2K | -5.28% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.7M 3.17% | +$3.7M New | 0.07% 25.0K shares | 0 → 25.0K +$3.7M | New | $5.4B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.5M 2.93% | — | 0.05% 40.0K shares | — | — | $6.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $3.2M 2.72% | +$879.7K Bought | 0.024% 68.9K shares | 50.0K → 68.9K +$879.7K | +37.75% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $3.1M 2.6% | +$3.1M New | 0.007% 65.0K shares | 0 → 65.0K +$3.1M | New | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.7M 2.28% | — | 0.007% 50.0K shares | — | — | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.6M 2.2% | +$675.6K Bought | — 95.8K shares | 70.8K → 95.8K +$675.6K | +35.29% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.4M 2.05% | -$440.2K Sold | 0.027% 110.0K shares | 130.0K → 110.0K −$440.2K | -15.38% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.3M 1.94% | +$32.1K Bought | 1.98% 714.8K shares | 704.8K → 714.8K +$32.1K | +1.42% | $115.9M Micro Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.8M 1.54% | — | 0.057% 65.0K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | $1.8M 1.49% | +$95.0K Bought | 0.101% 185.0K shares | 175.0K → 185.0K +$95.0K | +5.71% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.6M 1.35% | — | 0.036% 30.0K shares | — | — | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.5M 1.3% | -$267.9K Sold | 0.524% 187.3K shares | 220.0K → 187.3K −$267.9K | -14.89% | $292.1M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.3M 1.12% | +$287.7K Bought | 0.079% 137.9K shares | 107.9K → 137.9K +$287.7K | +27.8% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $1.2M 1.05% | — | 0.005% 20.0K shares | — | — | $27.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.1M 0.898% | — | — 30.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $975.0K 0.826% | — | — 15.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $963.8K 0.817% | +$963.8K New | 0.156% 40.9K shares | 0 → 40.9K +$963.8K | New | $616.8M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $909.6K 0.771% | +$227.4K Bought | 0.065% 80.0K shares | 60.0K → 80.0K +$227.4K | +33.33% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $894.1K 0.758% | -$499.8K Sold | 0.48% 327.5K shares | 510.6K → 327.5K −$499.8K | -35.86% | $186.2M Micro Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $763.6K 0.647% | -$381.8K Sold | 0.003% 10.0K shares | 15.0K → 10.0K −$381.8K | -33.33% | $22.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $741.2K 0.628% | +$741.2K New | 0.014% 3.3K shares | 0 → 3.3K +$741.2K | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $738.9K 0.626% | +$738.9K New | 0.007% 30.0K shares | 0 → 30.0K +$738.9K | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $715.9K 0.607% | +$95.6K Bought | 1.32% 550.7K shares | 477.2K → 550.7K +$95.6K | +15.41% | $54.4M Micro Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $610.9K 0.518% | -$364.2K Sold | 0.065% 55.2K shares | 88.1K → 55.2K −$364.2K | -37.35% | $933.1M Small Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $519.9K 0.441% | -$519.9K Sold | 0.006% 15.0K shares | 30.0K → 15.0K −$519.9K | -50.0% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $489.9K 0.415% | -$979.7K Sold | 0.0% 5.0K shares | 15.0K → 5.0K −$979.7K | -66.67% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $456.6K 0.387% | -$171.2K Sold | 0.004% 8.0K shares | 11.0K → 8.0K −$171.2K | -27.27% | $10.7B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $219.0K 0.186% | +$219.0K New | 0.039% 100.0K shares | 0 → 100.0K +$219.0K | New | $566.1M Small Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$784.2K Sold | — - shares | 55.1K → 0 −$784.2K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$890.5K Sold | — - shares | 50.0K → 0 −$890.5K | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$2.2M Sold | — - shares | 25.2K → 0 −$2.2M | Sold | $1.6B Small Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$258.1K Sold | — - shares | 5.0K → 0 −$258.1K | Sold | $3.3B Mid Cap | Q4 2024 Held for 11 months |
