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| Name: |
LEUCADIA NATIONAL CORP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
| |
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data |
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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 |
|
AMEH |
Apollo Medical Holdings Inc |
1235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-732,000 |
-23,717 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
1267 |
Closed |
$79.61 |
$0 |
0 |
0% |
-796,000 |
-12,300 |
0 |
Diversified Machinery |
|
|
SUI |
Sun Communities Inc |
1299 |
Closed |
$117.30 |
$0 |
0 |
0% |
-304,000 |
-2,569 |
0 |
REIT - Housing/Apartm... |
|
|
ROP |
Roper Industries Inc |
1331 |
Closed |
$517.21 |
$0 |
0 |
0% |
-14,528,000 |
-30,000 |
0 |
Diversified Machinery |
|
|
DEO |
Diageo Plc (ADR) |
1363 |
Closed |
$137.44 |
$0 |
0 |
0% |
-326,000 |
-2,188 |
0 |
Beverage - Brewers |
|
|
ZBRA |
Zebra Technologies Corp |
1105 |
Closed |
$297.21 |
$0 |
0 |
0% |
-302,000 |
-1,275 |
0 |
Computer Peripherals |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1138 |
Closed |
$23.21 |
$0 |
0 |
0% |
-2,238,000 |
-99,800 |
0 |
N/A |
|
|
CR |
Crane Co |
1171 |
Closed |
$142.95 |
$0 |
0 |
0% |
-1,613,000 |
-18,151 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1203 |
Closed |
$382.37 |
$0 |
0 |
0% |
-290,000 |
-700 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1222 |
Closed |
$38.03 |
$0 |
0 |
0% |
-101,000 |
-4,000 |
0 |
N/A |
|
|
SE |
Sea Limited |
1254 |
Closed |
$66.66 |
$0 |
0 |
0% |
-699,000 |
-15,900 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1286 |
Closed |
$27.41 |
$0 |
0 |
0% |
-2,807,000 |
-85,595 |
0 |
Independent Oil & Gas |
|
|
TTGT |
Techtarget Inc |
1318 |
Closed |
$29.25 |
$0 |
0 |
0% |
-345,000 |
-11,362 |
0 |
Business Services |
|
|
NARI |
Inari Medical, Inc. |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-500,000 |
-7,649 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
1090 |
Closed |
$115.33 |
$0 |
0 |
0% |
-535,000 |
-5,190 |
0 |
Internet Service Prov... |
|
|
NEE.PR |
NextEra Energy |
1125 |
Closed |
$42.21 |
$0 |
0 |
0% |
-1,165,000 |
-30,805 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1158 |
Closed |
$299.29 |
$0 |
0 |
0% |
-274,000 |
-1,075 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
1190 |
Closed |
$908.53 |
$0 |
0 |
0% |
-1,571,000 |
-2,506 |
0 |
Semiconductor Equipme... |
|
|
ACMR |
Acm Research Inc |
1241 |
Closed |
$27.00 |
$0 |
0 |
0% |
-181,000 |
-10,000 |
0 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
1273 |
Closed |
$19.34 |
$0 |
0 |
0% |
-3,031,000 |
-175,000 |
0 |
Wireless Communications |
|
|
TGNA |
Tegna Inc |
1305 |
Closed |
$14.17 |
$0 |
0 |
0% |
-159,000 |
-10,889 |
0 |
Publishing |
|
|
TBT |
UltraShort 20+ Year Treasur... |
1337 |
Closed |
$36.32 |
$0 |
0 |
0% |
-3,806,000 |
-97,050 |
0 |
Closed - End Fund - E... |
|
|
MANH |
Manhattan Associates Inc |
1369 |
Closed |
$210.76 |
$0 |
0 |
0% |
-1,192,000 |
-6,033 |
0 |
Technical & System So... |
|
|
ES |
Eversource Energy |
1075 |
Closed |
$60.01 |
$0 |
0 |
0% |
-757,000 |
-13,010 |
0 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
1111 |
Closed |
$309.02 |
$0 |
0 |
0% |
-395,000 |
-1,604 |
0 |
Research Services |
|
|
MMM |
3M Co |
1145 |
Closed |
$97.15 |
$0 |
0 |
0% |
-1,123,000 |
-12,000 |
0 |
Conglomerates |
|
|
VV |
Vanguard Large Cap VIPERS |
1177 |
Closed |
$234.75 |
$0 |
0 |
0% |
-285,000 |
-1,459 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
1209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,030,000 |
-38,600 |
0 |
Diversified Investments |
|
|
AMH |
Amerus Group Co |
1228 |
Closed |
$35.76 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Life & Health Insurance |
|
|
CMAX |
Caremax Class A |
1260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-150,000 |
-70,982 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1292 |
Closed |
$97.50 |
$0 |
0 |
0% |
-2,273,000 |
-29,625 |
0 |
Diversified Chemicals |
|
|
PAYO |
Payoneer Global Inc. |
1324 |
Closed |
$5.08 |
$0 |
0 |
0% |
-1,499,000 |
-245,000 |
0 |
N/A |
|
|
DRRX |
Durect Corp |
1356 |
Closed |
$1.16 |
$0 |
0 |
0% |
-69,000 |
-27,565 |
0 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
1097 |
Closed |
$78.40 |
$0 |
0 |
0% |
-221,000 |
-3,886 |
0 |
General Building Mate... |
|
|
SSRM |
SSR Mining Inc |
1131 |
Closed |
$5.34 |
$0 |
0 |
0% |
-177,000 |
-13,317 |
0 |
Silver |
|
|
FERG |
Ferguson plc |
1164 |
Closed |
$217.17 |
$0 |
0 |
0% |
-2,360,000 |
-14,352 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
1196 |
Closed |
$256.08 |
$0 |
0 |
0% |
-474,000 |
-1,887 |
0 |
Beverage - Wineries &... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1247 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,554,000 |
-200,000 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
1279 |
Closed |
$50.13 |
$0 |
0 |
0% |
-900,000 |
-22,692 |
0 |
Independent Oil & Gas |
|
|
SKX |
Skechers USA Inc |
1311 |
Closed |
$67.10 |
$0 |
0 |
0% |
-1,172,000 |
-23,945 |
0 |
Textile - Apparel Foo... |
|
|
SFT |
Shift Technologies Inc |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-464,000 |
-289,744 |
0 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
1082 |
Closed |
$25.93 |
$0 |
0 |
0% |
-230,000 |
-12,310 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
1117 |
Closed |
$96.73 |
$0 |
0 |
0% |
-380,000 |
-3,818 |
0 |
Real Estate Development |
|
|
BRK.A |
Berkshire Hathaway Inc |
1151 |
Closed |
$603,000.00 |
$0 |
0 |
0% |
-531,000 |
-1 |
0 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
-896,000 |
-17,848 |
0 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
1215 |
Closed |
$21.64 |
$0 |
0 |
0% |
-289,000 |
-15,590 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
1234 |
Closed |
$59.70 |
$0 |
0 |
0% |
-7,581,000 |
-184,230 |
0 |
Steel & Iron |
|
|
KEY |
Keycorp |
1266 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,082,000 |
-100,549 |
0 |
Domestic Money Center... |
|
|
SPWR |
SunPower Corporation |
1298 |
Closed |
$2.34 |
$0 |
0 |
0% |
-45,000 |
-7,236 |
0 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
1330 |
Closed |
$122.29 |
$0 |
0 |
0% |
-616,000 |
-5,791 |
0 |
Gold |
|
|
SIRI |
Sirius XM Radio Inc |
1362 |
Closed |
$3.12 |
$0 |
0 |
0% |
-452,000 |
-100,001 |
0 |
Broadcasting - Radio |
|
|
WSC |
Willscot Mobile Mini Holdin... |
1103 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,040,000 |
-25,000 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1137 |
Closed |
$24.05 |
$0 |
0 |
0% |
-5,000 |
-183 |
0 |
Drug Delivery |
|
|
TPH |
Tri Pointe Homes, Inc. |
1170 |
Closed |
$38.99 |
$0 |
0 |
0% |
-441,000 |
-16,109 |
0 |
Residential Construct... |
|
|
ALC |
Alcon Inc |
1202 |
Closed |
$79.57 |
$0 |
0 |
0% |
-775,000 |
-10,002 |
0 |
Medical Instruments &... |
|
|
VEEV |
Veeva Systems Inc |
1221 |
Closed |
$203.45 |
$0 |
0 |
0% |
-611,000 |
-3,005 |
0 |
Healthcare Informatio... |
|
|
AISPW |
Airship Ai Holdings Equity ... |
1253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-69,000 |
-300,130 |
0 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
1285 |
Closed |
$39.59 |
$0 |
0 |
0% |
-350,000 |
-11,003 |
0 |
Textile - Apparel Foo... |
|
|
CCRN |
Cross Country Healthcare Inc |
1317 |
Closed |
$16.67 |
$0 |
0 |
0% |
-359,000 |
-14,500 |
0 |
Staffing & Outsourcin... |
|
|
IRT |
Independence Realty Trust, Inc |
1349 |
Closed |
$16.33 |
$0 |
0 |
0% |
-203,000 |
-14,408 |
0 |
N/A |
|
|
UP |
Wheels Up Experience Ord Sh... |
1089 |
Closed |
$2.40 |
$0 |
0 |
0% |
-329,000 |
-159,135 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
1124 |
Closed |
$52.93 |
$0 |
0 |
0% |
-242,000 |
-3,916 |
0 |
N/A |
|
|
PI |
Impinj Inc |
1157 |
Closed |
$161.23 |
$0 |
0 |
0% |
-2,197,000 |
-39,931 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
1189 |
Closed |
$28.68 |
$0 |
0 |
0% |
-73,000 |
-2,050 |
0 |
Agricultural & Fertil... |
|
|
CVS |
CVS/Caremark Corp |
1240 |
Closed |
$55.90 |
$0 |
0 |
0% |
-11,908,000 |
-170,550 |
0 |
Drug Stores |
|
|
ALTO |
Alto Ingredients, Inc |
1272 |
Closed |
$1.90 |
$0 |
0 |
0% |
-236,000 |
-53,500 |
0 |
Management Services |
|
|
TFX |
Teleflex Inc |
1304 |
Closed |
$203.01 |
$0 |
0 |
0% |
-475,000 |
-2,418 |
0 |
Conglomerates |
|
|
QDEL |
QuidelOrtho Corporation |
1336 |
Closed |
$42.50 |
$0 |
0 |
0% |
-350,000 |
-4,796 |
0 |
Diagnostic Substances |
|
|
GL |
Globe Life Inc |
1368 |
Closed |
$77.55 |
$0 |
0 |
0% |
-1,310,000 |
-12,050 |
0 |
Life & Health Insurance |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1074 |
Closed |
$2.08 |
$0 |
0 |
0% |
0 |
-65 |
0 |
Biotechnology |
|
|
ICUI |
ICU Medical Inc |
1110 |
Closed |
$99.99 |
$0 |
0 |
0% |
-377,000 |
-3,165 |
0 |
Medical Instruments &... |
|
|
ZWS |
Zurn Water Solutions Corp |
1143 |
Closed |
$31.64 |
$0 |
0 |
0% |
-205,000 |
-7,334 |
0 |
Diversified Machinery |
|
|
ELY |
Callaway Golf Co |
1176 |
Closed |
$16.00 |
$0 |
0 |
0% |
-452,000 |
-32,649 |
0 |
Sporting Goods |
|
|
PRPC.WS |
Cc Neuberger Principal Hold... |
1208 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-52,609 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
1227 |
Closed |
$16.12 |
$0 |
0 |
0% |
-260,000 |
-15,874 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
1259 |
Closed |
$35.76 |
$0 |
0 |
0% |
-224,000 |
-5,723 |
0 |
Independent Oil & Gas |
|
|
HAE |
Haemonetics Corp |
1291 |
Closed |
$94.40 |
$0 |
0 |
0% |
-425,000 |
-4,741 |
0 |
Medical Instruments &... |
|
|
PCTY |
Paylocity Holding Corp |
1323 |
Closed |
$167.63 |
$0 |
0 |
0% |
-213,000 |
-1,171 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
1355 |
Closed |
$100.26 |
$0 |
0 |
0% |
-498,000 |
-5,645 |
0 |
Electric Utilities |
|
|
TXG |
10x Genomics, Inc. |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-6,186 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
1130 |
Closed |
$10.68 |
$0 |
0 |
0% |
-262,000 |
-18,933 |
0 |
Oil & Gas Drilling & ... |
|
|
CRL |
Charles River Laboratories ... |
1163 |
Closed |
$233.47 |
$0 |
0 |
0% |
-235,000 |
-1,199 |
0 |
Biotechnology |
|
|
ALGN |
Align Technology Inc |
1195 |
Closed |
$287.87 |
$0 |
0 |
0% |
-2,607,000 |
-8,540 |
0 |
Medical Appliances & ... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1246 |
Closed |
$73.98 |
$0 |
0 |
0% |
-217,000 |
-3,040 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
1278 |
Closed |
$212.24 |
$0 |
0 |
0% |
-4,353,000 |
-25,000 |
0 |
Communication Equipment |
|
|
RGEN |
Repligen Corp |
1310 |
Closed |
$167.05 |
$0 |
0 |
0% |
-918,000 |
-5,773 |
0 |
Biotechnology |
|
|
VREX |
Varex Imaging Corp |
1342 |
Closed |
$15.59 |
$0 |
0 |
0% |
-202,000 |
-10,750 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1081 |
Closed |
$40.41 |
$0 |
0 |
0% |
-852,000 |
-23,503 |
0 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
1116 |
Closed |
$110.11 |
$0 |
0 |
0% |
-2,608,000 |
-23,604 |
0 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
1150 |
Closed |
$8.66 |
$0 |
0 |
0% |
-138,000 |
-13,630 |
0 |
REIT - Diversified |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
1182 |
Closed |
$2.71 |
$0 |
0 |
0% |
-537,000 |
-264,441 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
1214 |
Closed |
$223.37 |
$0 |
0 |
0% |
-3,687,000 |
-18,740 |
0 |
Medical Laboratories ... |
|
|
APGB.WS |
Apollo Strategic Growth Cap... |
1233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-42,151 |
0 |
N/A |
|
|
APPF |
Appfolio Inc |
1265 |
Closed |
$239.11 |
$0 |
0 |
0% |
-548,000 |
-3,000 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
1297 |
Closed |
$249.65 |
$0 |
0 |
0% |
-453,000 |
-2,300 |
0 |
Railroads |
|
|
RBT.WS |
Rubicon Technologies Equity... |
1329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,581,250 |
0 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1361 |
Closed |
$44.77 |
$0 |
0 |
0% |
-589,000 |
-13,600 |
0 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
1102 |
Closed |
$62.54 |
$0 |
0 |
0% |
-745,000 |
-12,530 |
0 |
Recreational Vehicles |
|
|
MASI |
Masimo Corp |
1136 |
Closed |
$137.00 |
$0 |
0 |
0% |
-191,000 |
-2,173 |
0 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
1169 |
Closed |
$213.85 |
$0 |
0 |
0% |
-2,665,000 |
-16,321 |
0 |
Property & Casualty I... |
|
