Market Value
$194M
+30.6%
Holdings
69
-2
New Purchases
6
Added To
35
Closed
5
Reduced
17
Top 10 Concentration
40.2%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHT | 4.62% | 0.93% | +3.69% | $9M |
| BORR | 1.97% | 0.00% | +1.97% | $4M |
| SATS | 1.85% | 0.39% | +1.46% | $4M |
| COMP | 2.69% | 1.34% | +1.35% | $5M |
| EURN | 2.25% | 1.20% | +1.05% | $4M |
| GTX | 3.06% | 2.23% | +0.83% | $6M |
| GLXY | 0.77% | 0.00% | +0.77% | $1M |
| VST | 0.70% | 0.00% | +0.70% | $1M |
| ECO | 2.49% | 1.82% | +0.67% | $5M |
| VNO | 3.17% | 2.50% | +0.67% | $6M |
| NVR | 0.57% | 0.00% | +0.57% | $1M |
| OPI | 0.45% | 0.00% | +0.45% | $865K |
| RIG | 1.87% | 1.52% | +0.35% | $4M |
| FRMI | 0.34% | 0.00% | +0.34% | $659K |
| HPP | 0.80% | 0.47% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 4.14% | 6.68% | -2.54% | $8M |
| JBGS | 2.89% | 4.45% | -1.56% | $6M |
| NBIS | 0.21% | 1.63% | -1.42% | $406K |
| ASC | 1.71% | 3.08% | -1.37% | $3M |
| CLSK | 0.12% | 1.46% | -1.34% | $238K |
| CIFR | 0.60% | 1.79% | -1.18% | $1M |
| TRMD | 3.53% | 4.66% | -1.13% | $7M |
| CORZ | 0.78% | 1.72% | -0.94% | $2M |
| GNK | 0.49% | 1.31% | -0.82% | $947K |
| HAFN | 0.13% | 0.85% | -0.71% | $257K |
| BLDR | 0.48% | 1.10% | -0.62% | $928K |
| SEG | 0.00% | 0.47% | -0.47% | $0 |
| STNG | 0.88% | 1.33% | -0.44% | $2M |
| VAL | 0.71% | 1.13% | -0.41% | $1M |
| CE | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $355K | 0.2% |
| Large Cap | 15 | $32M | 16.7% |
| Mid Cap | 37 | $123M | 63.5% |
| Small Cap | 15 | $38M | 19.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$5.1B
Avg P/E
19.5
Median P/E
12.3
Avg Dividend Yield
0.03%
Avg Beta
1.21
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBLK | 6.64% | 515,698 | $13M | $24.97 | $3M | +85,416 | +19.9% | |
| 2 | CNR | 5.32% | 128,778 | $10M | $80.02 | $3M | +54,794 | +74.1% | |
| 3 | DHT | 4.62% | 541,871 | $9M | $16.53 | $8M | +466,437 | +618.3% | |
| 4 | WULF | 4.14% | 324,991 | $8M | $24.70 | -$2M | -361,771 | -52.7% | |
| 5 | TRMD | 3.53% | 262,876 | $7M | $26.06 | -$62K | +15,114 | +6.1% | |
| 6 | TDW | 3.39% | 98,490 | $7M | $66.63 | $2M | +43,370 | +78.7% | |
| 7 | HCC | 3.33% | 79,511 | $6M | $81.16 | $1M | +23,598 | +42.2% | |
| 8 | VNO | 3.17% | 156,292 | $6M | $39.30 | $2M | +13,700 | +9.6% | |
| 9 | GTX | 3.06% | 163,713 | $6M | $36.23 | $3M | -18,150 | -10.0% | |
| 10 | FCNCA | 3.04% | 2,829 | $6M | $2,080.79 | $1M | +330 | +13.2% | |
| 11 | DEI | 3.03% | 497,133 | $6M | $11.80 | $2M | +60,843 | +13.9% | |
| 12 | JBGS | 2.89% | 381,619 | $6M | $14.67 | -$1M | -70,254 | -15.6% | |
| 13 | TLN | 2.88% | 14,551 | $6M | $384.26 | $1M | +1,287 | +9.7% | |
| 14 | COMP | 2.69% | 423,302 | $5M | $12.33 | $3M | +151,523 | +55.8% | |
| 15 | ECO | 2.49% | 96,294 | $5M | $50.12 | $2M | +43,041 | +80.8% | |
| 16 | NMM | 2.44% | 67,593 | $5M | $70.07 | $844K | +9,911 | +17.2% | |
| 17 | ALX | 2.42% | 16,991 | $5M | $275.56 | $940K | +1,150 | +7.3% | |
| 18 | EURN | 2.25% | 311,109 | $4M | $13.99 | $3M | +170,515 | +121.3% | |
| 19 | SHW | 2.24% | 12,593 | $4M | $344.32 | $1M | +3,257 | +34.9% | |
| 20 | BORR | 1.97% | 922,914 | $4M | $4.13 | — | +922,914 | — | NEW |
| 21 | NXRT | 1.89% | 131,406 | $4M | $27.92 | $279K | -4,200 | -3.1% | |
| 22 | RIG | 1.87% | 740,270 | $4M | $4.89 | $1M | +401,017 | +118.2% | |
| 23 | SATS | 1.85% | 35,359 | $4M | $101.50 | $3M | +30,413 | +614.9% | |
| 24 | EXP | 1.75% | 15,039 | $3M | $225.00 | $1M | +3,100 | +26.0% | |
| 25 | ASC | 1.71% | 236,122 | $3M | $14.01 | -$1M | -63,235 | -21.1% | |
| 26 | CENX | 1.70% | 71,516 | $3M | $46.01 | $632K | +26,218 | +57.9% | |
| 27 | HSHP | 1.50% | 217,162 | $3M | $13.36 | $720K | +53,130 | +32.4% | |
| 28 | TNK | 1.49% | 44,391 | $3M | $64.87 | $1M | +20,824 | +88.4% | |
| 29 | LEN | 1.27% | 27,100 | $2M | $90.49 | $802K | +8,100 | +42.6% | |
| 30 | INSW | 1.26% | 31,939 | $2M | $76.59 | $654K | +7,342 | +29.9% | |
| 31 | FBHS | 1.26% | 44,500 | $2M | $54.90 | $569K | -3,600 | -7.5% | |
| 32 | NVGS | 0.96% | 99,545 | $2M | $18.63 | $888K | +49,545 | +99.1% | |
| 33 | STNG | 0.88% | 24,726 | $2M | $69.26 | -$253K | -1,607 | -6.1% | |
| 34 | METC | 0.83% | 122,165 | $2M | $13.23 | -$203K | +4,500 | +3.8% | |
| 35 | HPP | 0.80% | 102,186 | $2M | $15.19 | $849K | -16,739 | -14.1% | |
| 36 | MLM | 0.79% | 2,651 | $2M | $576.70 | $651K | +1,160 | +77.8% | |
| 37 | GLD | 0.78% | 4,121 | $2M | $368.38 | -$255K | — | — | |
| 38 | HUT | 0.78% | 13,084 | $2M | $115.44 | $706K | -4,059 | -23.7% | |
| 39 | CORZ | 0.78% | 58,944 | $2M | $25.59 | -$1M | -111,532 | -65.4% | |
| 40 | GLXY | 0.77% | 54,342 | $1M | $27.34 | — | +54,342 | — | NEW |
| 41 | VAL | 0.71% | 19,075 | $1M | $72.60 | -$289K | +2,000 | +11.7% | |
| 42 | VST | 0.70% | 8,542 | $1M | $158.63 | — | +8,542 | — | NEW |
| 43 | AMR | 0.67% | 7,817 | $1M | $164.94 | $658K | +4,740 | +154.1% | |
| 44 | BTU | 0.63% | 53,212 | $1M | $23.12 | $759K | +38,900 | +271.8% | |
| 45 | KKR | 0.62% | 13,019 | $1M | $91.78 | $250K | +2,800 | +27.4% | |
| 46 | CIFR | 0.60% | 47,715 | $1M | $24.50 | -$1M | -158,185 | -76.8% | |
| 47 | NVR | 0.57% | 162 | $1M | $6,813.40 | — | +162 | — | NEW |
| 48 | SHIP | 0.54% | 78,605 | $1M | $13.43 | $545K | +39,046 | +98.7% | |
| 49 | GNK | 0.49% | 38,213 | $947K | $24.78 | -$993K | -47,810 | -55.6% | |
| 50 | BLDR | 0.48% | 10,372 | $928K | $89.48 | -$700K | -9,400 | -47.5% | |
| 51 | QXO | 0.47% | 53,092 | $917K | $17.28 | $166K | +14,392 | +37.2% | |
| 52 | OPI | 0.45% | 50,892 | $865K | $17.00 | — | +50,892 | — | NEW |
| 53 | MT | 0.38% | 12,188 | $734K | $60.22 | $64K | -700 | -5.4% | |
| 54 | FRMI | 0.34% | 71,965 | $659K | $9.16 | — | +71,965 | — | NEW |
| 55 | OC | 0.29% | 3,590 | $571K | $158.96 | $182K | — | — | |
| 56 | WLK | 0.28% | 7,402 | $540K | $73.00 | $96K | +3,600 | +94.7% | |
| 57 | NBIS | 0.21% | 1,471 | $406K | $276.17 | -$2M | -21,887 | -93.7% | |
| 58 | WH | 0.20% | 4,647 | $391K | $84.21 | $14K | — | — | |
| 59 | CLF | 0.19% | 39,613 | $372K | $9.39 | $37K | — | — | |
| 60 | BRK-B | 0.18% | 710 | $355K | $500.39 | $15K | — | — | |
| 61 | LEN-B | 0.17% | 3,717 | $330K | $88.71 | $17K | — | — | |
| 62 | HAFN | 0.13% | 38,760 | $257K | $6.64 | -$998K | -126,485 | -76.5% | |
| 63 | TEN | 0.13% | 7,158 | $253K | $35.37 | $29K | +1,467 | +25.8% | |
| 64 | CLSK | 0.12% | 16,346 | $238K | $14.55 | -$2M | -238,030 | -93.6% | |
| 65 | CZR | —% | — | — | — | -$334K | -12,653 | -100.0% | SOLD |
| 66 | WFG | —% | — | — | — | -$305K | -4,676 | -100.0% | SOLD |
| 67 | OLN | —% | — | — | — | -$485K | -16,309 | -100.0% | SOLD |
| 68 | CE | —% | — | — | — | -$612K | -9,300 | -100.0% | SOLD |
| 69 | SEG | —% | — | — | — | -$694K | -32,300 | -100.0% | SOLD |
Options Breakdown
6 Calls
$5M Call Value
3 Puts
$59M Put Value
12.3 P/C Ratio