Fund profile
Tickers
FORH
Fund manager
Total assets
$28.91 mm
Liabilities
$200.04 k
Net assets
$28.71 mm
Number of holdings
76.00
FORH stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACTG Acacia Research Corp | 2.09 mm | 533.44 k shares | 7.28 | Common equity | Long | USA |
FLUX Flux Power Holdings inc | 1.87 mm | 454.26 k shares | 6.50 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 1.43 mm | 1.45 mm principal | 4.97 | Debt | Long | USA |
MO Altria Group Inc. | 1.41 mm | 35.06 k shares | 4.93 | Common equity | Long | USA |
UNITED STATES TREASURY BILL | 1.16 mm | 1.19 mm principal | 4.05 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 1.16 mm | 1.18 mm principal | 4.05 | Debt | Long | USA |
WPM Wheaton Precious Metals Corp | 1.08 mm | 21.83 k shares | 3.75 | Common equity | Long | Canada |
ET Energy Transfer LP | 1.03 mm | 74.77 k shares | 3.59 | Long | USA | |
BRITISH AMERICAN TOBACCO PLC | 931.89 k | 31.82 k shares | 3.25 | Long | UK | |
RPRX Royalty Pharma plc - Ordinary Shares | 924.19 k | 32.90 k shares | 3.22 | Common equity | Long | UK |
NEM Newmont Corp | 880.90 k | 21.28 k shares | 3.07 | Common equity | Long | USA |
BRIPF Brookfield Infrastructure Partners L.P. | 826.99 k | 26.26 k shares | 2.88 | Long | Bermuda | |
ARLP Alliance Resource Partners LP | 801.90 k | 37.86 k shares | 2.79 | Long | USA | |
PXD Pioneer Natural Resources Co. | 763.24 k | 3.39 k shares | 2.66 | Common equity | Long | USA |
Sitio Royalties Corp. | 756.03 k | 32.16 k shares | 2.63 | Common equity | Long | USA |
BTE Baytex Energy Corp | 745.11 k | 224.43 k shares | 2.60 | Common equity | Long | Canada |
MREO Mereo Biopharma Group Plc | 737.79 k | 319.39 k shares | 2.57 | Long | UK | |
TGNA TEGNA Inc | 726.84 k | 47.51 k shares | 2.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 716.53 k | 11.67 k shares | 2.50 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 638.79 k | 101.08 k shares | 2.22 | Common equity | Long | Canada |
SUI Sun Communities, Inc. | 598.35 k | 4.48 k shares | 2.08 | Common equity | Long | USA |
LITHIUM AMERICAS ARGENTINA CORP
|
596.43 k | 94.37 k shares | 2.08 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 592.23 k | 19.48 k shares | 2.06 | Long | USA | |
tLAC Lithium Americas Corp. | 527.44 k | 82.41 k shares | 1.84 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 498.08 k | 76.04 k shares | 1.73 | Common equity | Long | Canada |
CTMX CytomX Therapeutics Inc | 474.47 k | 306.11 k shares | 1.65 | Common equity | Long | USA |
PFE Pfizer Inc. | 446.73 k | 15.52 k shares | 1.56 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 441.16 k | 8.78 k shares | 1.54 | Common equity | Long | Virgin Islands (British) |
SAVE Spirit Airlines Inc | 422.80 k | 25.80 k shares | 1.47 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 391.54 k | 15.18 k shares | 1.36 | Common equity | Long | USA |
AMT American Tower Corp. | 387.29 k | 1.79 k shares | 1.35 | Common equity | Long | USA |
BCAB BioAtla Inc | 379.45 k | 154.25 k shares | 1.32 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 375.78 k | 1.28 k shares | 1.31 | Long | Mexico | |
WMB Williams Cos Inc | 359.20 k | 10.31 k shares | 1.25 | Common equity | Long | USA |
PETS Petmed Express, Inc. | 341.73 k | 45.20 k shares | 1.19 | Common equity | Long | USA |
ISHARES IBOXX HIGH YLD CORP PUT OPTION | 240.00 k | 500.00 contracts | 0.84 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 22.44 k | 220.00 contracts | 0.08 | Equity derivative | N/A | USA |
ISHARES IBOXX HIGH YLD CORP PUT OPTION | 6.00 k | 500.00 contracts | 0.02 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 3.80 k | 100.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES IBOXX HIGH YLD CORP PUT OPTION | 3.00 k | 1.00 k contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES IBOXX HIGH YLD CORP PUT OPTION | 2.50 k | 500.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES IBOXX HIGH YLD CORP PUT OPTION | 2.25 k | 250.00 contracts | 0.01 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 1.30 k | 100.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 700.00 | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 700.00 | 50.00 contracts | 0.00 | Equity derivative | N/A | USA |
ISHARES RUSSELL 2000 ETF PUT OPTION | 125.00 | 125.00 contracts | 0.00 | Equity derivative | N/A | USA |
ENERGY TRANSFER LP CALL OPTION | -400.00 | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
BRITISH AMERICAN TOBACCO CALL OPTION | -500.00 | -100.00 contracts | -0.00 | Equity derivative | N/A | UK |
BIOATLA INC CALL OPTION | -505.00 | -101.00 contracts | -0.00 | Equity derivative | N/A | USA |
PAYPAL HOLDINGS INC CALL OPTION | -550.00 | -25.00 contracts | -0.00 | Equity derivative | N/A | USA |
PAYPAL HOLDINGS INC CALL OPTION | -570.00 | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |
WHEATON PRECIOUS METALS CORP CALL OPTION | -600.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | Canada |
NEWMONT MINING CORP CALL OPTION | -800.00 | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
WHEATON PRECIOUS METALS CORP CALL OPTION | -800.00 | -40.00 contracts | -0.00 | Equity derivative | N/A | Canada |
LITHIUM AMERICAS CORP CALL OPTION | -1.00 k | -100.00 contracts | -0.00 | Equity derivative | N/A | Canada |
PETMED EXPRESS INC CALL OPTION | -1.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
LITHIUM AMERICAS ARGENTIN CALL OPTION | -1.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | Canada |
TEGNA INC CALL OPTION | -1.00 k | -200.00 contracts | -0.00 | Equity derivative | N/A | USA |
WILLIAMS COS INC THE CALL OPTION | -1.20 k | -30.00 contracts | -0.00 | Equity derivative | N/A | USA |
BAYTEX ENERGY CORP CALL OPTION | -1.30 k | -650.00 contracts | -0.00 | Equity derivative | N/A | Canada |
NEXTERA ENERGY PARTNERS CALL OPTION | -1.35 k | -45.00 contracts | -0.00 | Equity derivative | N/A | USA |
PIONEER NATURAL RESOURCES CO CALL OPTION | -1.50 k | -10.00 contracts | -0.01 | Equity derivative | N/A | USA |
PFIZER INC CALL OPTION | -1.60 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
SITIO ROYALTIES CORP A CALL OPTION | -1.70 k | -100.00 contracts | -0.01 | Equity derivative | N/A | USA |
DELEK US HOLDINGS INC CALL OPTION | -1.80 k | -40.00 contracts | -0.01 | Equity derivative | N/A | USA |
LITHIUM AMERICAS CORP CALL OPTION | -2.05 k | -205.00 contracts | -0.01 | Equity derivative | N/A | Canada |
ROYALTY PHARMA PLC CL A CALL OPTION | -2.50 k | -100.00 contracts | -0.01 | Equity derivative | N/A | UK |
ISHARES RUSSELL 2000 ETF PUT OPTION | -3.30 k | -110.00 contracts | -0.01 | Equity derivative | N/A | USA |
LITHIUM AMERICAS ARGENTINA CALL OPTION | -3.38 k | -225.00 contracts | -0.01 | Equity derivative | N/A | Canada |
AMERICAN TOWER CORP CALL OPTION | -4.42 k | -17.00 contracts | -0.02 | Equity derivative | N/A | USA |
CYTOMX THERAPEUTICS INC CALL OPTION | -5.00 k | -500.00 contracts | -0.02 | Equity derivative | N/A | USA |
NEXTERA ENERGY PARTNERS CALL OPTION | -10.80 k | -30.00 contracts | -0.04 | Equity derivative | N/A | USA |
BROOKFIELD INFRASTRUCTURE CALL OPTION | -14.60 k | -80.00 contracts | -0.05 | Equity derivative | N/A | Bermuda |
GRUPO AEROPORTUARIO DEL S CALL OPTION | -15.06 k | -12.00 contracts | -0.05 | Equity derivative | N/A | Mexico |
BIOATLA INC CALL OPTION | -25.41 k | -1.21 k contracts | -0.09 | Equity derivative | N/A | USA |
MEREO BIOPHARMA GROUP PLC CALL OPTION | -63.86 k | -3.19 k contracts | -0.22 | Equity derivative | N/A | UK |