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| Name: |
LMM LLC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
Found :
18 |
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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 |
|
STLA |
Stellantis N.V. |
1 |
- |
$21.86 |
$11,567,000 |
496,000 |
7.09% |
2,079,000 |
0 |
0.044 |
N/A |
|
|
UPRO |
ProShares Trust |
3 |
- |
$64.69 |
$10,234,000 |
186,950 |
6.27% |
2,537,000 |
0 |
0.763 |
Closed - End Fund - Debt |
|
|
OMF |
OneMain Holdings Inc |
8 |
- |
$51.20 |
$7,970,000 |
162,000 |
4.88% |
1,475,000 |
0 |
0.121 |
Credit Services |
|
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VTRS |
Upjohn Inc |
10 |
- |
$11.78 |
$7,706,000 |
711,500 |
4.72% |
691,000 |
0 |
0.058 |
N/A |
|
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CTO |
Cto Realty Growth Inc |
11 |
- |
$17.02 |
$7,433,000 |
428,900 |
4.55% |
481,000 |
0 |
2.28 |
Real Estate Development |
|
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GEO |
GEO Group Inc |
16 |
- |
$14.65 |
$4,148,000 |
383,000 |
2.54% |
1,015,000 |
0 |
0.316 |
Security & Protection... |
|
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ARLP |
Alliance Resource Partners LP |
18 |
- |
$23.25 |
$3,156,000 |
149,000 |
1.93% |
-201,000 |
0 |
0.117 |
Nonmetallic Mineral M... |
|
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MED |
Medifast Inc |
20 |
- |
$26.69 |
$2,830,000 |
42,100 |
1.73% |
-321,000 |
0 |
0.358 |
Specialty Retail, Other |
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BLDR |
Builders Firstsource Inc |
22 |
- |
$195.81 |
$2,170,000 |
13,000 |
1.33% |
552,000 |
0 |
0.006 |
Home Improvement Stores |
|
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ABNB |
Airbnb, Inc. |
30 |
- |
$159.71 |
$817,000 |
6,000 |
0.5% |
-6,000 |
0 |
0.002 |
N/A |
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BZH |
Beazer Homes USA Inc |
31 |
- |
$27.70 |
$777,000 |
23,000 |
0.48% |
204,000 |
0 |
0.074 |
Residential Construct... |
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LAD |
Lithia Motors Inc |
33 |
- |
$253.48 |
$659,000 |
2,000 |
0.4% |
68,000 |
0 |
0.007 |
Auto Dealerships |
|
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ATKR |
Atkore International Group ... |
35 |
- |
$176.25 |
$640,000 |
4,000 |
0.39% |
43,000 |
0 |
0.008 |
N/A |
|
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PRDO |
Perdoceo Education Corp |
36 |
- |
$24.34 |
$615,000 |
35,000 |
0.38% |
16,000 |
0 |
0.05 |
Education & Training ... |
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MTCH |
Match Group, Inc. |
37 |
- |
$107.05 |
$511,000 |
14,000 |
0.31% |
-37,000 |
0 |
0.005 |
N/A |
|
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LYB |
LyondellBasell Industries N.V. |
38 |
- |
$99.12 |
$428,000 |
4,500 |
0.26% |
2,000 |
0 |
0.001 |
Specialty Chemicals |
|
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RICK |
Ricks Cabaret International... |
39 |
- |
$50.97 |
$404,000 |
6,100 |
0.25% |
34,000 |
0 |
0.067 |
Restaurants |
|
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PBI |
Pitney Bowes Inc |
40 |
- |
$4.12 |
$188,000 |
42,834 |
0.12% |
59,000 |
0 |
0.025 |
Business Equipment |
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