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| Name: |
Phoenix Holdings Ltd. |
| City: |
Givatayim |
| State: |
L3 |
| Zip: |
53454 |
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data |
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| Holdings
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33 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZIM |
Zim Integrated Shipping Ser... |
361 |
Closed |
$14.78 |
$0 |
0 |
0% |
-488,000 |
-46,660 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
347 |
Closed |
$63.68 |
$0 |
0 |
0% |
-251,000 |
-3,800 |
0 |
Independent Oil & Gas |
|
|
OWL |
Blue Owl Capital Inc |
330 |
Closed |
$18.41 |
$0 |
0 |
0% |
-6,400,000 |
-493,817 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
353 |
Closed |
$115.79 |
$0 |
0 |
0% |
-1,024,000 |
-13,807 |
0 |
Residential Construct... |
|
|
DOMA.WS |
Doma Holdings Equity Warran... |
338 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-333,332 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
360 |
Closed |
$76.22 |
$0 |
0 |
0% |
-1,733,000 |
-23,084 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
345 |
Closed |
$147.36 |
$0 |
0 |
0% |
-691,000 |
-4,835 |
0 |
Personal Products |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
329 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200,000 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
352 |
Closed |
$44.29 |
$0 |
0 |
0% |
-280,000 |
-6,616 |
0 |
Cigarettes & Other To... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
336 |
Closed |
$17.12 |
$0 |
0 |
0% |
-1,708,000 |
-114,463 |
0 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
359 |
Closed |
$49.59 |
$0 |
0 |
0% |
-523,000 |
-12,138 |
0 |
Industrial Metals & M... |
|
|
LSXMK |
Liberty Media Corporation S... |
344 |
Closed |
$32.83 |
$0 |
0 |
0% |
-392,000 |
-15,387 |
0 |
Entertainment - Diver... |
|
|
JETS |
US Global Jets ETF |
328 |
Closed |
$20.54 |
$0 |
0 |
0% |
-290,000 |
-17,000 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
351 |
Closed |
$9.88 |
$0 |
0 |
0% |
-1,486,000 |
-147,000 |
0 |
Scientific & Technica... |
|
|
CEVA |
CEVA Inc |
334 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,179,000 |
-112,360 |
0 |
Semiconductor - Speci... |
|
|
NXPI |
NXP Semiconductors NV |
358 |
Closed |
$260.21 |
$0 |
0 |
0% |
-774,000 |
-3,857 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
343 |
Closed |
$99.60 |
$0 |
0 |
0% |
-1,096,000 |
-10,657 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
327 |
Closed |
$78.20 |
$0 |
0 |
0% |
-876,000 |
-11,700 |
0 |
Diversified Chemicals |
|
|
SLVRW |
Silverspac Equity Warrant E... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-415,833 |
0 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
333 |
Closed |
$47.66 |
$0 |
0 |
0% |
-168,164,000 |
-3,996,300 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
356 |
Closed |
$40.09 |
$0 |
0 |
0% |
-418,000 |
-10,305 |
0 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
342 |
Closed |
$215.81 |
$0 |
0 |
0% |
-683,000 |
-3,940 |
0 |
Communication Equipment |
|
|
LSXMA |
Liberty Media Corporation |
326 |
Closed |
$32.93 |
$0 |
0 |
0% |
-270,000 |
-10,616 |
0.593 |
Entertainment - Diver... |
|
|
NOVA |
Sunnova Energy Internationa... |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-60,296 |
0 |
N/A |
|
|
HES |
Hess Corporation |
349 |
Closed |
$157.66 |
$0 |
0 |
0% |
-120,484,000 |
-787,090 |
0 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
332 |
Closed |
$76.52 |
$0 |
0 |
0% |
-1,450,000 |
-21,073 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
355 |
Closed |
$118.10 |
$0 |
0 |
0% |
-663,000 |
-6,643 |
0 |
REIT - Office |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
341 |
Closed |
$109.27 |
$0 |
0 |
0% |
-593,000 |
-4,514 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
362 |
Closed |
$137.52 |
$0 |
0 |
0% |
-407,000 |
-3,846 |
0 |
Discount, Variety Stores |
|
|
HUBC |
Hub Cyber Security Ord Shs |
348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-18,359 |
0 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
331 |
Closed |
$200.87 |
$0 |
0 |
0% |
-2,476,000 |
-12,500 |
0 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
354 |
Closed |
$33.70 |
$0 |
0 |
0% |
-62,524,000 |
-1,971,245 |
0 |
Beverage Soft Drinks... |
|
|
PCG |
PG&E Corp |
339 |
Closed |
$17.84 |
$0 |
0 |
0% |
-719,000 |
-44,000 |
0 |
Multi Utilities |
|
