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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$607.12 |
$459,039,000 |
820,606 |
8.25% |
-195,944,000 |
-296,959 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.56 |
$147,894,000 |
665,801 |
2.66% |
-5,349,000 |
53,855 |
0.004 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$541.16 |
$144,049,000 |
307,193 |
2.59% |
15,839,000 |
56,406 |
0.064 |
Closed - End Fund - Debt |
|
|
ARGX |
Argenx Se |
4 |
- |
$560.53 |
$127,843,000 |
216,000 |
2.3% |
-4,844,000 |
248 |
0.459 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$211.97 |
$112,803,000 |
565,455 |
2.03% |
-326,921,000 |
-1,424,607 |
0.02 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$549.70 |
$112,299,000 |
204,880 |
2.02% |
19,149,000 |
27,981 |
0.021 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
7 |
New |
$32.26 |
$89,845,000 |
2,754,299 |
1.62% |
89,845,000 |
2,754,299 |
0.261 |
N/A |
|
|
META |
Meta Platforms Inc |
8 |
- |
$708.68 |
$83,538,000 |
144,941 |
1.5% |
82,574,000 |
143,295 |
0.006 |
Internet Service Prov... |
|
|
EQT |
EQT Corp |
9 |
- |
$40.09 |
$78,782,000 |
1,474,490 |
1.42% |
17,779,000 |
151,498 |
0.246 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
10 |
- |
$41.06 |
$72,298,000 |
1,787,785 |
1.3% |
28,044,000 |
525,180 |
0.665 |
Oil & Gas Drilling & ... |
|
|
HLMN |
Hillman Solutions Corp |
11 |
- |
$6.79 |
$71,698,000 |
8,156,774 |
1.29% |
-11,164,000 |
-350,591 |
3.91 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$559.72 |
$65,611,000 |
127,671 |
1.18% |
-2,681,000 |
926 |
0.014 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
13 |
- |
$83.27 |
$64,475,000 |
795,010 |
1.16% |
9,472,000 |
184,277 |
0.151 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$170.68 |
$61,296,000 |
396,382 |
1.1% |
-315,780,000 |
-1,595,566 |
0.007 |
Search Engines & Info... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
15 |
- |
$88.05 |
$59,797,000 |
788,249 |
1.07% |
57,419,000 |
757,488 |
0.16 |
Business Services |
|
|
CCCS |
Dragoneer Growth Opportunit... |
16 |
- |
$9.17 |
$57,055,000 |
6,318,379 |
1.03% |
-1,025,000 |
1,366,992 |
0.99 |
N/A |
|
|
CRHCF |
CRH Plc |
17 |
- |
$88.67 |
$56,290,000 |
640,090 |
1.01% |
50,636,000 |
579,012 |
0 |
N/A |
|
|
TIC |
Acuren Corp |
|
New |
$10.40 |
$55,600,000 |
5,000,000 |
1% |
55,600,000 |
5,000,000 |
4.116 |
N/A |
|
|
AON |
Aon Plc |
18 |
- |
$354.46 |
$54,044,000 |
135,419 |
0.97% |
52,010,000 |
129,755 |
0.059 |
Life & Health Insurance |
|
|
GFF |
Griffon Corp |
19 |
New |
$71.27 |
$53,994,000 |
755,155 |
0.97% |
53,994,000 |
755,155 |
1.346 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$669.87 |
$51,082,000 |
93,507 |
0.92% |
50,211,000 |
91,986 |
0.027 |
Investment Brokerage ... |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$230.90 |
$50,563,000 |
189,582 |
0.91% |
42,290,000 |
152,102 |
0.015 |
Wireless Communications |
|
|
NEE |
NextEra Energy |
22 |
- |
$70.34 |
$50,107,000 |
706,830 |
0.9% |
39,492,000 |
558,760 |
0.036 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$171.49 |
$48,616,000 |
311,184 |
0.87% |
-1,586,000 |
47,574 |
0.005 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
24 |
- |
$153.43 |
$43,482,000 |
283,809 |
0.78% |
27,224,000 |
154,809 |
0.05 |
REIT - Healthcare Fac... |
|
|
AHCO |
AdaptHealth Corp |
25 |
- |
$9.01 |
$42,692,000 |
3,938,386 |
0.77% |
33,179,000 |
2,939,131 |
3.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$211.99 |
$42,259,000 |
222,114 |
0.76% |
-337,045,000 |
-1,506,789 |
0.002 |
Internet Software & S... |
|
|
RRC |
Range Resources Corp |
27 |
- |
$41.06 |
$38,683,000 |
968,759 |
0.7% |
10,080,000 |
173,785 |
0.378 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
28 |
- |
$361.86 |
$38,599,000 |
105,320 |
0.69% |
10,199,000 |
32,312 |
0.01 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$185.39 |
$37,636,000 |
179,628 |
0.68% |
27,434,000 |
122,214 |
0.01 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
30 |
- |
$345.26 |
$35,738,000 |
101,975 |
0.64% |
-37,333,000 |
-129,232 |
0.006 |
Business Services |
|
|
LGF.A |
Lions Gate Entertainment Corp |
31 |
- |
$8.59 |
$32,966,000 |
3,725,000 |
0.59% |
1,144,000 |
-1,250 |
4.487 |
Movie Production & Di... |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$137.40 |
$32,307,000 |
243,548 |
0.58% |
9,729,000 |
43,939 |
0.014 |
Drug Manufacturers - ... |
|
|
REG |
Regency Centers Corp |
33 |
New |
$70.03 |
$32,136,000 |
435,690 |
0.58% |
32,136,000 |
435,690 |
0.236 |
REIT - Retail |
|
|
PTGX |
Protagonist Therapeutics, Inc |
34 |
- |
$54.44 |
$30,558,000 |
631,893 |
0.55% |
-26,937,000 |
-857,602 |
0.988 |
N/A |
|
|
AMGN |
Amgen Inc |
35 |
- |
$280.35 |
$29,928,000 |
96,060 |
0.54% |
-6,166,000 |
-42,421 |
0.016 |
Biotechnology |
|
|
CXM |
Sprinklr, Inc. |
36 |
- |
$8.22 |
$29,701,000 |
3,557,000 |
0.53% |
-19,372,000 |
-2,250,400 |
2.346 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$105.93 |
$29,570,000 |
263,899 |
0.53% |
9,297,000 |
44,423 |
0.021 |
Biotechnology |
|
|
GEL |
Genesis Energy LP |
38 |
- |
$16.40 |
$29,203,000 |
1,861,276 |
0.52% |
13,510,000 |
309,019 |
1.519 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
39 |
- |
$90.40 |
$28,798,000 |
313,195 |
0.52% |
27,930,000 |
302,651 |
0.03 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$60.69 |
$28,707,000 |
480,372 |
0.52% |
25,378,000 |
418,865 |
0.04 |
Oil & Gas Pipelines &... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
41 |
- |
$18.27 |
$25,611,000 |
1,466,000 |
0.46% |
25,263,000 |
1,445,909 |
0.621 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$178.88 |
$25,596,000 |
147,758 |
0.46% |
-2,530,000 |
-12,752 |
0.048 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$494.09 |
$24,914,000 |
70,661 |
0.45% |
3,558,000 |
8,246 |
0.038 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
44 |
New |
$82.41 |
$24,528,000 |
300,000 |
0.44% |
24,528,000 |
300,000 |
0.033 |
Closed - End Fund - Debt |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$502.67 |
$24,471,000 |
80,158 |
0.44% |
1,440,000 |
10,139 |
0.029 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
46 |
- |
$41.61 |
$21,832,000 |
576,656 |
0.39% |
346,000 |
12,410 |
0.04 |
Copper |
|
|
PRGS |
Progress Software Corp |
47 |
- |
$63.57 |
$20,969,000 |
407,084 |
0.38% |
-23,127,000 |
-269,751 |
0.829 |
Application Software |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
48 |
- |
$0.60 |
$20,150,000 |
1,248,854 |
0.36% |
-8,181,000 |
31,900 |
2.042 |
N/A |
|
|
HES |
Hess Corporation |
49 |
- |
$138.12 |
$19,636,000 |
122,931 |
0.35% |
-1,654,000 |
-37,132 |
0.04 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
50 |
- |
$26.07 |
$19,581,000 |
677,529 |
0.35% |
8,008,000 |
224,407 |
0.083 |
Independent Oil & Gas |
|
|
ARM |
Arm Holdings American Depos... |
51 |
New |
$157.31 |
$19,565,000 |
183,212 |
0.35% |
19,565,000 |
183,212 |
0.018 |
N/A |
|
|
A |
Agilent Technologies Inc |
52 |
- |
$118.62 |
$18,565,000 |
158,703 |
0.33% |
1,749,000 |
33,527 |
0.051 |
Scientific & Technica... |
|
|
SPHQ |
Powershares S&P 500 High Q |
53 |
- |
$69.96 |
$18,108,000 |
272,956 |
0.33% |
1,087,000 |
19,030 |
0.027 |
Closed - End Fund - Debt |
|
|
PRMB |
Primo Brands Corp |
54 |
New |
$29.13 |
$17,745,000 |
500,000 |
0.32% |
17,745,000 |
500,000 |
0.159 |
N/A |
|
|
J |
Jacobs Solutions Inc |
55 |
New |
$128.06 |
$17,570,000 |
145,338 |
0.32% |
17,570,000 |
145,338 |
0.112 |
Heavy Construction |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$158.71 |
$17,252,000 |
97,858 |
0.31% |
7,333,000 |
47,382 |
0.047 |
Medical Laboratories ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$17,175,000 |
100,503 |
0.31% |
-729,000 |
-38 |
0.005 |
N/A |
|
|
AZO |
Autozone Inc |
58 |
- |
$3,489.54 |
$17,016,000 |
4,463 |
0.31% |
15,501,000 |
3,990 |
0.019 |
Auto Parts Stores |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$32.13 |
$15,814,000 |
422,845 |
0.28% |
12,061,000 |
308,179 |
0.062 |
Independent Oil & Gas |
|
|
CLH |
Clean Harbors Inc |
60 |
- |
$228.45 |
$15,768,000 |
80,000 |
0.28% |
15,768,000 |
80,000 |
0.145 |
Waste Management |
|
|
APGE |
Apogee Therapeutics, Inc. |
61 |
- |
$42.99 |
$15,758,000 |
421,796 |
0.28% |
-24,446,000 |
-465,701 |
0.721 |
N/A |
|
|
IMNM |
Immunome Inc. |
62 |
- |
$8.68 |
$15,398,000 |
2,288,000 |
0.28% |
-5,842,000 |
288,000 |
4.11 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
63 |
- |
$524.02 |
$14,778,000 |
30,526 |
0.27% |
14,498,000 |
30,000 |
0.026 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$158.97 |
$14,747,000 |
86,533 |
0.27% |
6,624,000 |
38,082 |
0.003 |
Cleaning Products |
|
|
TGI |
Triumph Group Inc |
65 |
- |
$25.73 |
$14,456,000 |
570,475 |
0.26% |
-31,019,000 |
-1,866,538 |
0.713 |
Aerospace/Defense Pro... |
|
|
IVZ |
Invesco Plc (ADR) |
66 |
New |
$15.25 |
$14,433,000 |
951,449 |
0.26% |
14,433,000 |
951,449 |
0.207 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$205.38 |
$14,415,000 |
80,217 |
0.26% |
3,479,000 |
21,897 |
0.009 |
Semiconductor- Broad... |
|
|
MTD |
Mettler Toledo Internationa... |
68 |
- |
$1,192.85 |
$14,238,000 |
12,057 |
0.26% |
3,877,000 |
3,590 |
0.051 |
Scientific & Technica... |
|
|
ZS |
Zscaler Inc |
69 |
- |
$311.98 |
$13,936,000 |
70,233 |
0.25% |
-47,520,000 |
-270,412 |
0.053 |
N/A |
|
|
INDV |
Indivior Ord Shs |
70 |
- |
$0.00 |
$13,912,000 |
1,481,333 |
0.25% |
-7,025,000 |
-153,770 |
1.076 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
71 |
- |
$165.69 |
$13,779,000 |
94,578 |
0.25% |
-3,848,000 |
-31,783 |
0.015 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
72 |
- |
$72.75 |
$13,583,000 |
168,296 |
0.24% |
2,351,000 |
24,623 |
0.037 |
N/A |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$33.18 |
$13,268,000 |
317,422 |
0.24% |
-26,358,000 |
-716,108 |
0.023 |
Oil & Gas Equipment &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$13,152,000 |
143,374 |
0.24% |
3,899,000 |
42,166 |
0.016 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
75 |
- |
$18.39 |
$13,106,000 |
599,255 |
0.24% |
2,213,000 |
257,894 |
0.483 |
N/A |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$44.82 |
$12,955,000 |
306,837 |
0.23% |
-30,265,000 |
-596,785 |
0.02 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$108.37 |
$12,409,000 |
104,336 |
0.22% |
-6,095,000 |
-67,668 |
0.002 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
79 |
New |
$124.27 |
$12,392,000 |
72,597 |
0.22% |
12,392,000 |
72,597 |
0.024 |
Credit Services |
|
|
LION |
Lionsgate Studios Corp. |
80 |
- |
$6.79 |
$12,356,000 |
1,654,028 |
0.22% |
-255,000 |
-5,297 |
0.573 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$79.67 |
$12,110,000 |
134,919 |
0.22% |
-18,458,000 |
-172,362 |
0.005 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
82 |
- |
$32.98 |
$12,071,000 |
352,738 |
0.22% |
11,769,000 |
343,344 |
0.025 |
Beverage Soft Drinks... |
|
|
IMO |
Imperial Oil Limited (USA) |
83 |
- |
$80.08 |
$12,045,000 |
166,583 |
0.22% |
-277,000 |
-33,470 |
0.023 |
Oil & Gas Refining, P... |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$115.95 |
$11,788,000 |
96,646 |
0.21% |
11,525,000 |
94,202 |
0.013 |
Electric Utilities |
|
|
YOU |
Clear Secure, Inc. |
85 |
- |
$26.91 |
$11,667,000 |
450,297 |
0.21% |
11,096,000 |
428,855 |
0.447 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
86 |
- |
$201.82 |
$11,606,000 |
63,029 |
0.21% |
9,139,000 |
49,634 |
0.306 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$154.31 |
$11,487,000 |
105,989 |
0.21% |
-121,516,000 |
-884,427 |
0 |
Semiconductor - Speci... |
|
|
OVV |
Ovintiv Ord Shs |
88 |
- |
$4.04 |
$11,230,000 |
262,391 |
0.2% |
5,941,000 |
131,793 |
0.101 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
89 |
- |
$143.23 |
$11,103,000 |
66,372 |
0.2% |
-3,983,000 |
-37,783 |
0.003 |
Integrated Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
90 |
- |
$71.60 |
$11,060,000 |
228,469 |
0.2% |
8,205,000 |
178,685 |
0.041 |
Semiconductor - Speci... |
|
|
DEI |
Douglas Emmett Inc |
91 |
- |
$14.60 |
$10,925,000 |
682,841 |
0.2% |
10,620,000 |
666,398 |
0.372 |
REIT - Diversified |
|
|
RACE |
Ferrari NV |
92 |
- |
$0.00 |
$10,866,000 |
25,618 |
0.2% |
8,041,000 |
19,003 |
0.014 |
N/A |
|
|
NWS |
New Newscorp Inc |
93 |
- |
$33.72 |
$10,841,000 |
356,975 |
0.19% |
4,060,000 |
134,148 |
0.179 |
N/A |
|
|
CME |
CME Group Inc |
94 |
- |
$273.03 |
$10,767,000 |
40,586 |
0.19% |
10,283,000 |
38,502 |
0.011 |
Business Services |
|
|
WAT |
Waters Corp |
95 |
- |
$350.01 |
$10,354,000 |
28,092 |
0.19% |
1,279,000 |
3,631 |
0.045 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
96 |
- |
$342.35 |
$10,352,000 |
38,084 |
0.19% |
8,149,000 |
31,446 |
0.01 |
Diversified Machinery |
|
|
BK |
Bank of New York Mellon Corp |
97 |
- |
$90.00 |
$10,299,000 |
122,797 |
0.19% |
-1,286,000 |
-27,985 |
0.014 |
Domestic Money Center... |
|
|
HYGV |
Flexshares High Yield Value... |
98 |
New |
$0.00 |
$10,254,000 |
253,944 |
0.18% |
10,254,000 |
253,944 |
0.208 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
99 |
- |
$17.40 |
$10,248,000 |
628,301 |
0.18% |
164,000 |
119,543 |
0.405 |
Gambling/Resorts |
|
|
XEL |
Xcel Energy Inc |
100 |
- |
$67.32 |
$9,931,000 |
140,288 |
0.18% |
8,606,000 |
120,668 |
0.027 |
Electric Utilities |
|
