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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 |
- |
$505.41 |
$1,298,084,000 |
2,731,026 |
21.62% |
977,453,000 |
1,980,977 |
0.03 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$426.51 |
$211,121,000 |
515,533 |
3.52% |
21,015,000 |
-15,090 |
0.108 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$197.68 |
$157,280,000 |
783,620 |
2.62% |
51,757,000 |
186,567 |
0.028 |
Closed - End Fund - E... |
|
|
SGRY |
Surgery Partners, Inc. |
4 |
- |
$25.50 |
$145,979,000 |
4,563,265 |
2.43% |
145,512,000 |
4,547,286 |
3.361 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$162.69 |
$117,558,000 |
744,979 |
1.96% |
92,378,000 |
567,270 |
0.512 |
Closed - End Fund - E... |
|
|
HLMN |
Hillman Solutions Corp |
6 |
- |
$9.69 |
$90,765,000 |
9,855,076 |
1.51% |
9,461,000 |
0 |
4.724 |
N/A |
|
|
LCA |
Landcadia Holdings Iv, Inc. |
7 |
New |
$10.54 |
$65,000,000 |
6,250,000 |
1.08% |
65,000,000 |
6,250,000 |
12.5 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$464.50 |
$64,558,000 |
147,798 |
1.08% |
49,143,000 |
108,543 |
0.016 |
Closed - End Fund - E... |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
9 |
New |
$97.46 |
$52,535,000 |
560,000 |
0.88% |
52,535,000 |
560,000 |
18.182 |
Closed - End Fund - Debt |
|
|
KBR |
KBR Inc |
10 |
- |
$64.38 |
$51,291,000 |
925,665 |
0.85% |
-22,700,000 |
-329,697 |
0.614 |
Technical Services |
|
|
AMGN |
Amgen Inc |
11 |
- |
$273.01 |
$50,616,000 |
175,739 |
0.84% |
43,783,000 |
150,314 |
0.03 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
12 |
- |
$71.17 |
$44,836,000 |
563,335 |
0.75% |
6,173,000 |
10,140 |
1.509 |
N/A |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$493.50 |
$44,099,000 |
124,587 |
0.73% |
13,394,000 |
22,308 |
0.005 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
14 |
- |
$336.85 |
$41,751,000 |
139,422 |
0.7% |
35,335,000 |
115,945 |
0.037 |
Medical Instruments &... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
15 |
- |
$10.66 |
$40,603,000 |
3,725,000 |
0.68% |
9,015,000 |
0 |
4.487 |
Movie Production & Di... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$111.78 |
$39,582,000 |
463,815 |
0.66% |
36,133,000 |
413,114 |
0.042 |
Semiconductor - Memor... |
|
|
CVX |
Chevron Corp |
17 |
- |
$163.57 |
$37,978,000 |
254,610 |
0.63% |
15,279,000 |
119,996 |
0.013 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$93.68 |
$37,861,000 |
399,670 |
0.63% |
33,798,000 |
354,720 |
0.337 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.54 |
$36,734,000 |
474,665 |
0.61% |
-66,771,000 |
-929,371 |
0.015 |
Closed - End Fund - E... |
|
|
BCYC |
Bicycle Therapeutics Ltd |
20 |
- |
$0.00 |
$35,220,000 |
1,948,000 |
0.59% |
-3,915,000 |
0 |
6.623 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
21 |
- |
$113.72 |
$34,618,000 |
295,550 |
0.58% |
33,990,000 |
290,000 |
0.253 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
22 |
- |
$40.53 |
$33,872,000 |
844,275 |
0.56% |
9,028,000 |
49,776 |
0.054 |
N/A |
|
|
DHR |
Danaher Corp |
23 |
- |
$250.41 |
$30,330,000 |
131,106 |
0.51% |
22,718,000 |
100,424 |
0.018 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
24 |
- |
$169.02 |
$30,294,000 |
157,349 |
0.5% |
-35,553,000 |
-227,248 |
0.001 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$30,225,000 |
302,312 |
0.5% |
281,000 |
47,644 |
0.007 |
Integrated Oil & Gas |
|
|
PTGX |
Protagonist Therapeutics, Inc |
26 |
- |
$25.70 |
$29,134,000 |
1,270,561 |
0.49% |
15,197,000 |
435,000 |
2.26 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$487.30 |
$27,454,000 |
52,147 |
0.46% |
13,112,000 |
23,701 |
0.005 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
28 |
- |
$72.91 |
$26,890,000 |
465,143 |
0.45% |
10,071,000 |
146,602 |
0.033 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$796.77 |
$26,689,000 |
53,893 |
0.44% |
6,672,000 |
7,876 |
0.002 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.08 |
$26,338,000 |
154,836 |
0.44% |
22,931,000 |
131,340 |
0.005 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$293.82 |
$26,225,000 |
88,934 |
0.44% |
25,414,000 |
85,475 |
0.03 |
Networking & Communic... |
|
|
STX |
Seagate Technology |
32 |
- |
$87.11 |
$25,507,000 |
298,785 |
0.42% |
24,874,000 |
289,185 |
0.131 |
Data Storage Devices |
|
|
AFRM |
Affirm Holdings, Inc. |
33 |
- |
$0.00 |
$25,010,000 |
508,951 |
0.42% |
25,010,000 |
508,951 |
0.229 |
N/A |
|
|
INDV |
Indivior Ord Shs |
34 |
- |
$0.00 |
$23,742,000 |
1,571,679 |
0.4% |
2,827,000 |
609,427 |
1.141 |
N/A |
|
|
OSI.U |
Osiris Acquisition Corp. |
35 |
- |
$10.68 |
$23,681,000 |
2,277,000 |
0.39% |
137,000 |
0 |
2.53 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
36 |
New |
$17.57 |
$23,390,000 |
1,906,236 |
0.39% |
23,390,000 |
1,906,236 |
4.165 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
37 |
- |
$36.08 |
$23,092,000 |
679,179 |
0.38% |
9,895,000 |
225,051 |
0.365 |
N/A |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$196.06 |
$21,778,000 |
134,375 |
0.36% |
17,195,000 |
101,270 |
0.015 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$230.29 |
$21,273,000 |
95,587 |
0.35% |
20,515,000 |
91,941 |
0.013 |
Home Improvement Stores |
|
|
AR |
Antero Resources Corp |
40 |
- |
$31.44 |
$20,838,000 |
918,797 |
0.35% |
17,815,000 |
799,672 |
0.342 |
Oil & Gas Drilling & ... |
|
|
XLE |
SPDR Energy Sector |
41 |
- |
$96.19 |
$20,674,000 |
246,584 |
0.34% |
525,000 |
23,673 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
42 |
- |
$151.74 |
$20,478,000 |
138,920 |
0.34% |
9,877,000 |
35,818 |
0.012 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$174.81 |
$19,804,000 |
116,177 |
0.33% |
8,355,000 |
44,175 |
0.013 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$162.13 |
$19,650,000 |
79,079 |
0.33% |
17,928,000 |
72,198 |
0.003 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$127.00 |
$18,849,000 |
172,898 |
0.31% |
7,116,000 |
58,930 |
0.007 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
46 |
- |
$444.32 |
$18,794,000 |
45,759 |
0.31% |
4,181,000 |
6,514 |
0.009 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
47 |
- |
$39.18 |
$18,077,000 |
450,000 |
0.3% |
3,067,000 |
-224 |
0.109 |
Asset Management |
|
|
EQT |
EQT Corp |
48 |
- |
$39.43 |
$17,644,000 |
456,389 |
0.29% |
13,107,000 |
344,573 |
0.121 |
Gas Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
49 |
- |
$83.94 |
$17,498,000 |
195,973 |
0.29% |
-56,091,000 |
-811,816 |
0.037 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
50 |
New |
$188.14 |
$17,220,000 |
92,364 |
0.29% |
17,220,000 |
92,364 |
0.063 |
Confectioners |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$76.91 |
$16,867,000 |
257,572 |
0.28% |
6,817,000 |
102,458 |
0.022 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$34.50 |
$16,859,000 |
335,501 |
0.28% |
-8,383,000 |
-374,543 |
0.008 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$71.31 |
$16,733,000 |
231,026 |
0.28% |
7,810,000 |
102,453 |
0.016 |
Food - Major Diversified |
|
|
NPWR |
NET Power Inc |
54 |
- |
$11.02 |
$16,695,000 |
1,653,005 |
0.28% |
-10,697,000 |
-161,064 |
4.408 |
N/A |
|
|
HD |
Home Depot Inc |
55 |
- |
$333.01 |
$16,657,000 |
48,066 |
0.28% |
1,592,000 |
-1,793 |
0.004 |
Home Improvement Stores |
|
|
DKNG |
Draftkings Inc Class A |
56 |
- |
$0.00 |
$16,646,000 |
472,235 |
0.28% |
2,975,000 |
7,855 |
0.108 |
N/A |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.32 |
$16,566,000 |
492,001 |
0.28% |
13,064,000 |
364,112 |
0.006 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$199.14 |
$16,322,000 |
110,017 |
0.27% |
4,956,000 |
34,917 |
0.017 |
Oil & Gas Refining, P... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$577.39 |
$16,099,000 |
30,330 |
0.27% |
11,755,000 |
21,747 |
0.008 |
Medical Laboratories ... |
|
|
PYCR |
Paycor Hcm, Inc. |
60 |
New |
$17.45 |
$15,761,000 |
730,000 |
0.26% |
15,761,000 |
730,000 |
0.419 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$70.94 |
$15,060,000 |
174,321 |
0.25% |
10,257,000 |
118,558 |
0.128 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$732.20 |
$15,001,000 |
25,735 |
0.25% |
-3,729,000 |
-9,135 |
0.003 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
63 |
New |
$37.77 |
$14,952,000 |
491,187 |
0.25% |
14,952,000 |
491,187 |
0.192 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$132.57 |
$14,933,000 |
116,275 |
0.25% |
13,920,000 |
107,071 |
0.021 |
Business Services |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$409.06 |
$14,932,000 |
39,708 |
0.25% |
-6,263,000 |
-27,419 |
0.001 |
Application Software |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
66 |
- |
$14.62 |
$14,800,000 |
917,515 |
0.25% |
5,403,000 |
178,772 |
1.506 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
67 |
New |
$0.00 |
$14,721,000 |
360,200 |
0.25% |
14,721,000 |
360,200 |
0.295 |
N/A |
|
|
CNMD |
Conmed Corp |
68 |
- |
$70.01 |
$14,718,000 |
134,400 |
0.25% |
13,886,000 |
126,148 |
0.35 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
69 |
New |
$196.50 |
$14,553,000 |
73,292 |
0.24% |
14,553,000 |
73,292 |
0.014 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
70 |
- |
$88.40 |
$14,477,000 |
146,405 |
0.24% |
-9,333,000 |
-122,054 |
0.013 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
71 |
- |
$33.67 |
$14,402,000 |
415,411 |
0.24% |
13,931,000 |
400,105 |
0.018 |
Railroads |
|
|
LQD |
iShares Trust Goldman Sachs |
72 |
- |
$105.04 |
$14,272,000 |
128,974 |
0.24% |
-16,284,000 |
-170,539 |
0.031 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$297.62 |
$14,101,000 |
55,229 |
0.23% |
5,646,000 |
4,718 |
0.03 |
N/A |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
74 |
New |
$32.48 |
$13,848,000 |
586,298 |
0.23% |
13,848,000 |
586,298 |
0.619 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$29.24 |
$13,596,000 |
178,313 |
0.23% |
13,110,000 |
171,304 |
0.029 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$176.59 |
$13,236,000 |
87,114 |
0.22% |
7,720,000 |
43,720 |
0.001 |
Internet Software & S... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
77 |
- |
$10.35 |
$13,230,000 |
1,080,000 |
0.22% |
3,311,000 |
50,000 |
3.199 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
78 |
- |
$119.92 |
$13,103,000 |
126,649 |
0.22% |
12,635,000 |
122,072 |
0.079 |
Property & Casualty I... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
79 |
New |
$0.00 |
$12,997,000 |
356,078 |
0.22% |
12,997,000 |
356,078 |
0.512 |
N/A |
|
|
ABT |
Abbott Laboratories |
80 |
- |
$106.89 |
$12,578,000 |
114,275 |
0.21% |
-4,111,000 |
-58,045 |
0.006 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
81 |
- |
$220.78 |
$12,492,000 |
62,978 |
0.21% |
11,906,000 |
59,518 |
0.022 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$363.52 |
$12,477,000 |
42,200 |
0.21% |
5,469,000 |
16,531 |
0.008 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$69.36 |
$12,442,000 |
202,072 |
0.21% |
3,223,000 |
1,620 |
0.011 |
N/A |
|
|
K |
Kellanova |
84 |
- |
$58.75 |
$11,966,000 |
214,020 |
0.2% |
10,895,000 |
196,020 |
0.062 |
Food - Major Diversified |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$99.86 |
$11,879,000 |
147,785 |
0.2% |
11,879,000 |
147,785 |
0.041 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
86 |
- |
$275.32 |
$11,849,000 |
52,690 |
0.2% |
-1,562,000 |
-5,732 |
0.022 |
Independent Oil & Gas |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
87 |
New |
$13.03 |
$11,776,000 |
540,669 |
0.2% |
11,776,000 |
540,669 |
1.193 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$122.09 |
$11,565,000 |
101,452 |
0.19% |
4,524,000 |
31,997 |
0.006 |
Closed - End Fund - E... |
|
|
HLLY |
Empower Ltd. |
89 |
- |
$4.10 |
$11,418,000 |
2,344,500 |
0.19% |
-600,000 |
-64,006 |
2.024 |
N/A |
|
|
XEL |
Xcel Energy Inc |
90 |
- |
$55.33 |
$11,365,000 |
183,572 |
0.19% |
11,365,000 |
183,572 |
0.035 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
91 |
- |
$533.73 |
$11,219,000 |
23,792 |
0.19% |
9,114,000 |
18,958 |
0.009 |
N/A |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$130.52 |
$11,214,000 |
74,986 |
0.19% |
4,438,000 |
22,786 |
0.032 |
Conglomerates |
|
|
IDXX |
Idexx Laboratories Inc |
93 |
- |
$494.26 |
$11,064,000 |
19,933 |
0.18% |
9,744,000 |
16,915 |
0.023 |
Diagnostic Substances |
|
|
ON |
On Semiconductor Corp |
94 |
- |
$65.53 |
$11,061,000 |
132,422 |
0.18% |
6,061,000 |
78,626 |
0.029 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$162.60 |
$10,988,000 |
74,983 |
0.18% |
-261,000 |
-2,140 |
0.003 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
96 |
- |
$167.00 |
$10,975,000 |
84,422 |
0.18% |
3,586,000 |
32,282 |
0.021 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
97 |
- |
$66.56 |
$10,936,000 |
180,041 |
0.18% |
9,677,000 |
158,072 |
0.009 |
Electric Utilities |
|
|
EURN |
Euronav SA |
98 |
New |
$16.42 |
$10,868,000 |
616,384 |
0.18% |
10,868,000 |
616,384 |
0.611 |
N/A |
|
|
DHI |
DR Horton Inc |
99 |
- |
$146.12 |
$10,695,000 |
70,370 |
0.18% |
10,215,000 |
65,899 |
0.019 |
Residential Construct... |
|
|
NWSA |
News Corp Class A |
100 |
New |
$24.56 |
$10,651,000 |
433,865 |
0.18% |
10,651,000 |
433,865 |
0.111 |
Entertainment - Diver... |
|
