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| Name: |
ORE HILL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$31,672,000 |
30,268 |
2.45% |
-6,182,000 |
-9,200 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
4 |
- |
$37.83 |
$25,331,000 |
858,091 |
1.96% |
1,687,000 |
-75,000 |
0.008 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$23,560,000 |
20,146 |
1.82% |
3,231,000 |
-1,000 |
0.004 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$23,166,000 |
216,625 |
1.79% |
-3,054,000 |
-57,900 |
0.006 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$19,983,000 |
113,245 |
1.54% |
-1,076,000 |
-10,000 |
0.005 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
24 |
- |
$62.66 |
$10,477,000 |
140,796 |
0.81% |
-10,392,000 |
-146,100 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$10,255,000 |
89,938 |
0.79% |
106,000 |
-6,500 |
0.004 |
Business Services |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$38.57 |
$9,504,000 |
237,308 |
0.73% |
-6,708,000 |
-184,000 |
0.005 |
CATV Systems |
|
|
AMPY |
Amplify Energy Ord Shs |
38 |
- |
$7.46 |
$8,311,000 |
501,243 |
0.64% |
-15,586,000 |
-1,036,554 |
2 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
41 |
- |
$95.02 |
$8,046,000 |
76,151 |
0.62% |
-3,116,000 |
-24,400 |
0.005 |
Cigarettes & Other To... |
|
|
ROK |
Rockwell Automation Inc |
45 |
- |
$280.12 |
$7,689,000 |
39,159 |
0.59% |
-1,072,000 |
-10,000 |
0.03 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
51 |
- |
$462.42 |
$7,030,000 |
46,449 |
0.54% |
-1,223,000 |
-12,000 |
0.004 |
Business Services |
|
|
AMGN |
Amgen Inc |
57 |
- |
$269.98 |
$6,465,000 |
37,178 |
0.5% |
-840,000 |
-2,000 |
0.005 |
Biotechnology |
|
|
FOXA |
Fox Corporation |
61 |
- |
$31.21 |
$6,163,000 |
178,492 |
0.48% |
3,000 |
-55,000 |
0.01 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$5,744,000 |
147,743 |
0.44% |
-5,662,000 |
-143,448 |
0.002 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$4,997,000 |
29,031 |
0.39% |
-1,118,000 |
-10,000 |
0.004 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$4,888,000 |
92,346 |
0.38% |
-4,631,000 |
-100,000 |
0.002 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
80 |
- |
$165.66 |
$4,651,000 |
72,646 |
0.36% |
-8,274,000 |
-176,678 |
0.005 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$137.74 |
$4,073,000 |
60,812 |
0.31% |
137,000 |
-500 |
0.019 |
Scientific & Technica... |
|
|
ALK |
Alaska Air Group Inc |
97 |
- |
$43.96 |
$3,712,000 |
50,501 |
0.29% |
-1,436,000 |
-17,000 |
0.041 |
Regional Airlines |
|
|
CRM |
Salesforce.com Inc |
103 |
- |
$274.29 |
$3,433,000 |
33,584 |
0.27% |
-4,861,000 |
-55,200 |
0.005 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
110 |
- |
$305.90 |
$3,176,000 |
12,801 |
0.25% |
-674,000 |
-3,000 |
0.009 |
Health Care Plans |
|
|
PXD |
Pioneer Natural Resources Co |
111 |
- |
$275.32 |
$3,125,000 |
18,077 |
0.24% |
-1,608,000 |
-14,000 |
0.007 |
Independent Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
115 |
- |
$13.88 |
$2,919,000 |
56,095 |
0.23% |
-486,000 |
-15,600 |
0.012 |
Major Airlines |
|
|
WPX |
WPX Energy Inc |
118 |
- |
$9.43 |
$2,814,000 |
200,000 |
0.22% |
-597,000 |
-96,623 |
0.05 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
123 |
- |
$477.56 |
$2,716,000 |
15,500 |
0.21% |
-1,088,000 |
-10,000 |
0.003 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$203.38 |
$2,687,000 |
52,564 |
0.21% |
-2,760,000 |
-52,000 |
0.005 |
Semiconductor Equipme... |
|
|
EGN |
Energen Corp |
149 |
- |
$0.00 |
$2,303,000 |
40,000 |
0.18% |
-4,966,000 |
-92,938 |
0.041 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
155 |
- |
$114.84 |
$2,181,000 |
53,037 |
0.17% |
-2,303,000 |
-60,963 |
0.005 |
Semiconductor - Memor... |
|
|
AET |
Aetna Inc |
167 |
- |
$0.00 |
$2,026,000 |
11,231 |
0.16% |
-1,982,000 |
-13,972 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
180 |
- |
$43.38 |
$1,785,000 |
25,000 |
0.14% |
-5,653,000 |
-92,274 |
0.001 |
Cigarettes & Other To... |
|
|
STI |
Suntrust Banks Inc |
194 |
- |
$68.98 |
$1,599,000 |
24,749 |
0.12% |
-1,058,000 |
-19,700 |
0.011 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
197 |
- |
$410.01 |
$1,580,000 |
9,326 |
0.12% |
-2,405,000 |
-17,505 |
0.006 |
Asset Management |
|
|
CSX |
CSX Corp |
221 |
- |
$33.99 |
$1,213,000 |
22,056 |
0.09% |
-1,181,000 |
-22,056 |
0.002 |
Railroads |
|
|
WDC |
Western Digital Corp |
228 |
- |
$71.36 |
$1,159,000 |
14,568 |
0.09% |
-137,000 |
-432 |
0.005 |
Data Storage Devices |
|
|
KEY |
Keycorp |
233 |
- |
$14.70 |
$1,132,000 |
56,115 |
0.09% |
-1,002,000 |
-57,300 |
0.005 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
241 |
- |
$35.15 |
$1,087,000 |
25,890 |
0.08% |
-2,446,000 |
-67,400 |
0.005 |
N/A |
|
|
PCG |
PG&E Corp |
250 |
- |
$17.03 |
$1,017,000 |
22,680 |
0.08% |
-1,224,000 |
-10,232 |
0.001 |
Multi Utilities |
|
|
CERN |
Cerner Corp |
252 |
- |
$94.92 |
$992,000 |
14,715 |
0.08% |
-1,769,000 |
-24,000 |
0.004 |
Healthcare Informatio... |
|
|
ORLY |
O Reilly Automotive Inc |
253 |
- |
$1,043.93 |
$962,000 |
4,000 |
0.07% |
-60,000 |
-746 |
0.005 |
Auto Parts Stores |
|
|
MTD |
Mettler Toledo Internationa... |
280 |
- |
$1,238.09 |
$797,000 |
1,287 |
0.06% |
-635,000 |
-1,000 |
0.005 |
Scientific & Technica... |
|
|
CMA |
Comerica Inc |
281 |
- |
$52.07 |
$789,000 |
9,089 |
0.06% |
-1,605,000 |
-22,300 |
0.005 |
Domestic Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
295 |
- |
$499.30 |
$673,000 |
4,301 |
0.05% |
-1,488,000 |
-9,600 |
0.005 |
Diagnostic Substances |
|
|
LULU |
Lululemon Athletica Inc |
325 |
- |
$364.70 |
$551,000 |
7,014 |
0.04% |
114,000 |
-12 |
0.005 |
Textile - Apparel Clo... |
|
|
ZION |
Zions Bancorporation |
331 |
- |
$41.76 |
$526,000 |
10,347 |
0.04% |
-1,632,000 |
-35,400 |
0.005 |
Domestic Regional Banks |
|
|
BG |
Bunge Ltd |
333 |
- |
$105.98 |
$522,000 |
7,787 |
0.04% |
-1,755,000 |
-25,000 |
0.006 |
Agricultural & Fertil... |
|
|
DAL |
Delta Air Lines Inc |
339 |
- |
$46.55 |
$503,000 |
8,989 |
0.04% |
-1,642,000 |
-35,500 |
0.001 |
Major Airlines |
|
|
VAR |
Varian Medical Systems Inc |
341 |
- |
$177.07 |
$499,000 |
4,491 |
0.04% |
-1,551,000 |
-16,000 |
0.004 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
363 |
- |
$157.40 |
$414,000 |
40,306 |
0.03% |
-6,314,000 |
-487,400 |
0.003 |
Semiconductor- Broad... |
|
|
CMG |
Chipotle Mexican Grill Inc |
378 |
- |
$3,186.97 |
$376,000 |
1,300 |
0.03% |
-84,000 |
-195 |
0.005 |
Restaurants |
|
|
UAL |
United Continental Holding |
413 |
- |
$52.84 |
$256,000 |
3,804 |
0.02% |
-1,705,000 |
-28,400 |
0.001 |
Major Airlines |
|
