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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 |
- |
$527.80 |
$417,545,000 |
798,258 |
9.16% |
-880,539,000 |
-1,932,768 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$453.13 |
$136,007,000 |
306,316 |
2.98% |
-75,114,000 |
-209,217 |
0.064 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
3 |
- |
$270.38 |
$129,854,000 |
465,294 |
2.85% |
127,210,000 |
455,139 |
0.028 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
4 |
- |
$204.61 |
$119,975,000 |
570,493 |
2.63% |
-37,305,000 |
-213,127 |
0.02 |
Closed - End Fund - E... |
|
|
HLMN |
Hillman Solutions Corp |
5 |
- |
$9.13 |
$104,858,000 |
9,855,076 |
2.3% |
14,093,000 |
0 |
4.724 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$485.15 |
$83,917,000 |
174,573 |
1.84% |
19,359,000 |
26,775 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
7 |
- |
$91.42 |
$76,734,000 |
808,661 |
1.68% |
59,236,000 |
612,688 |
0.154 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,150.00 |
$66,431,000 |
73,521 |
1.46% |
39,742,000 |
19,628 |
0.003 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
9 |
- |
$46.55 |
$55,550,000 |
1,160,430 |
1.22% |
55,433,000 |
1,157,520 |
0.182 |
Major Airlines |
|
|
ARGX |
Argenx Se |
10 |
- |
$377.92 |
$53,191,000 |
135,099 |
1.17% |
52,042,000 |
132,078 |
0.287 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$201.82 |
$51,107,000 |
255,150 |
1.12% |
24,769,000 |
100,314 |
0.008 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.22 |
$49,744,000 |
456,704 |
1.09% |
35,472,000 |
327,730 |
0.111 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
13 |
- |
$0.00 |
$47,297,000 |
443,853 |
1.04% |
41,473,000 |
385,291 |
0.112 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
14 |
New |
$26.07 |
$45,045,000 |
1,872,202 |
0.99% |
45,045,000 |
1,872,202 |
1.914 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
15 |
- |
$194.03 |
$43,408,000 |
253,139 |
0.95% |
13,114,000 |
95,790 |
0.001 |
Personal Computers |
|
|
KROS |
Keros Therapeutics, Inc. |
16 |
- |
$0.00 |
$41,949,000 |
633,671 |
0.92% |
41,317,000 |
617,771 |
1.865 |
N/A |
|
|
DIS |
Walt Disney Co |
17 |
- |
$102.77 |
$39,672,000 |
324,224 |
0.87% |
29,949,000 |
216,533 |
0.018 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
18 |
- |
$157.46 |
$39,133,000 |
248,084 |
0.86% |
1,155,000 |
-6,526 |
0.013 |
Integrated Oil & Gas |
|
|
LGF.A |
Lions Gate Entertainment Corp |
19 |
- |
$7.83 |
$37,064,000 |
3,725,000 |
0.81% |
-3,539,000 |
0 |
4.487 |
Movie Production & Di... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$29.81 |
$34,154,000 |
1,180,561 |
0.75% |
5,020,000 |
-90,000 |
2.047 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
21 |
New |
$29.66 |
$34,066,000 |
1,056,303 |
0.75% |
34,066,000 |
1,056,303 |
1.268 |
N/A |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$102.87 |
$33,960,000 |
298,783 |
0.74% |
21,382,000 |
184,508 |
0.017 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
23 |
- |
$0.00 |
$33,908,000 |
746,699 |
0.74% |
17,262,000 |
274,464 |
0.171 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.08 |
$33,109,000 |
347,786 |
0.73% |
-4,752,000 |
-51,884 |
0.293 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.74 |
$31,747,000 |
200,688 |
0.7% |
25,275,000 |
159,398 |
0.008 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
26 |
- |
$63.43 |
$31,624,000 |
431,722 |
0.69% |
29,136,000 |
401,006 |
0.035 |
Biotechnology |
|
|
FUN |
Cedar Fair LP |
27 |
- |
$43.24 |
$30,919,000 |
737,914 |
0.68% |
29,235,000 |
695,590 |
1.301 |
Sporting and Park Ent... |
|
|
AR |
Antero Resources Corp |
28 |
- |
$35.11 |
$30,056,000 |
1,036,427 |
0.66% |
9,218,000 |
117,630 |
0.386 |
Oil & Gas Drilling & ... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$30,005,000 |
227,399 |
0.66% |
11,156,000 |
54,501 |
0.009 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$114.45 |
$29,926,000 |
257,450 |
0.66% |
-299,000 |
-44,862 |
0.006 |
Integrated Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
31 |
- |
$770.59 |
$29,350,000 |
29,059 |
0.64% |
23,574,000 |
8,741 |
0.056 |
Networking & Communic... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.15 |
$28,065,000 |
1,196,282 |
0.62% |
28,065,000 |
1,196,282 |
1.156 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
33 |
- |
$74.74 |
$26,555,000 |
332,766 |
0.58% |
-18,281,000 |
-230,569 |
0.703 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$497.44 |
$26,100,000 |
52,760 |
0.57% |
-1,354,000 |
613 |
0.006 |
Health Care Plans |
|
|
XLI |
SPDR Industrial Sector |
35 |
- |
$122.00 |
$25,743,000 |
204,377 |
0.56% |
14,178,000 |
102,925 |
0.012 |
Closed - End Fund - E... |
|
|
OSI.U |
Osiris Acquisition Corp. |
36 |
- |
$10.80 |
$24,273,000 |
2,277,000 |
0.53% |
592,000 |
0 |
2.53 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$470.18 |
$23,752,000 |
56,822 |
0.52% |
16,425,000 |
38,814 |
0.022 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
38 |
- |
$307.42 |
$23,742,000 |
83,506 |
0.52% |
-26,874,000 |
-92,233 |
0.014 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
39 |
- |
$935.63 |
$23,609,000 |
24,300 |
0.52% |
23,609,000 |
24,300 |
0.017 |
Semiconductor Equipme... |
|
|
MSTR |
Microstrategy Inc |
40 |
- |
$1,627.41 |
$22,918,000 |
13,445 |
0.5% |
22,775,000 |
13,218 |
0.09 |
Business Software & S... |
|
|
KBR |
KBR Inc |
41 |
- |
$64.54 |
$22,560,000 |
354,380 |
0.49% |
-28,731,000 |
-571,285 |
0.235 |
Technical Services |
|
|
EQT |
EQT Corp |
42 |
- |
$40.09 |
$21,533,000 |
580,875 |
0.47% |
3,889,000 |
124,486 |
0.132 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$90.76 |
$21,329,000 |
225,918 |
0.47% |
655,000 |
-20,666 |
0.007 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$128.17 |
$21,240,000 |
180,166 |
0.47% |
-18,342,000 |
-283,649 |
0.016 |
Semiconductor - Memor... |
|
|
CTLT |
Catalent, Inc. |
45 |
- |
$54.28 |
$20,678,000 |
366,299 |
0.45% |
17,762,000 |
301,399 |
0.176 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$164.90 |
$20,665,000 |
122,009 |
0.45% |
-96,893,000 |
-622,970 |
0.04 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
47 |
- |
$144.71 |
$19,201,000 |
129,976 |
0.42% |
15,459,000 |
102,537 |
0.006 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$47.08 |
$19,076,000 |
380,154 |
0.42% |
11,506,000 |
213,054 |
0.056 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$413.52 |
$18,274,000 |
43,436 |
0.4% |
3,342,000 |
3,728 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
50 |
- |
$339.39 |
$18,233,000 |
50,948 |
0.4% |
-23,518,000 |
-88,474 |
0.014 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$308.69 |
$18,152,000 |
56,620 |
0.4% |
4,051,000 |
1,391 |
0.031 |
N/A |
|
|
RRC |
Range Resources Corp |
52 |
- |
$36.82 |
$17,702,000 |
514,144 |
0.39% |
2,750,000 |
22,957 |
0.201 |
Independent Oil & Gas |
|
|
HYGV |
Flexshares High Yield Value... |
53 |
- |
$0.00 |
$17,472,000 |
425,000 |
0.38% |
2,751,000 |
64,800 |
0.348 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$174.75 |
$15,858,000 |
78,699 |
0.35% |
-464,000 |
-31,318 |
0.012 |
Oil & Gas Refining, P... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$542.72 |
$15,691,000 |
30,259 |
0.34% |
4,472,000 |
6,467 |
0.012 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
56 |
- |
$0.00 |
$15,649,000 |
420,000 |
0.34% |
-9,361,000 |
-88,951 |
0.189 |
N/A |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$44.07 |
$15,379,000 |
280,586 |
0.34% |
10,305,000 |
183,077 |
0.02 |
Oil & Gas Equipment &... |
|
|
INDV |
Indivior Ord Shs |
58 |
- |
$0.00 |
$15,361,000 |
718,668 |
0.34% |
-8,381,000 |
-853,011 |
0.522 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
59 |
- |
$122.08 |
$15,152,000 |
120,900 |
0.33% |
5,095,000 |
6,900 |
0.194 |
Apparel Stores |
|
|
BSX |
Boston Scientific Corp |
60 |
- |
$75.50 |
$14,564,000 |
212,649 |
0.32% |
-12,326,000 |
-252,494 |
0.015 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
61 |
- |
$161.46 |
$14,147,000 |
80,594 |
0.31% |
9,120,000 |
41,207 |
0.007 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
62 |
- |
$153.94 |
$14,033,000 |
82,214 |
0.31% |
3,058,000 |
-2,208 |
0.02 |
Oil & Gas Refining, P... |
|
|
NPWR |
NET Power Inc |
63 |
- |
$10.30 |
$13,748,000 |
1,207,000 |
0.3% |
-2,947,000 |
-446,005 |
3.218 |
N/A |
|
|
C |
Citigroup Inc |
64 |
- |
$61.92 |
$13,643,000 |
215,739 |
0.3% |
13,232,000 |
207,749 |
0.01 |
Domestic Money Center... |
|
|
FMX |
Fomento Economico Mexicano ... |
65 |
New |
$105.82 |
$13,587,000 |
104,300 |
0.3% |
13,587,000 |
104,300 |
0.029 |
Beverage - Brewers |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.65 |
$13,257,000 |
81,709 |
0.29% |
2,269,000 |
6,726 |
0.003 |
Cleaning Products |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
67 |
- |
$25.56 |
$12,938,000 |
822,515 |
0.28% |
-1,862,000 |
-95,000 |
1.35 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$29.31 |
$12,904,000 |
465,005 |
0.28% |
5,117,000 |
194,545 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
69 |
- |
$328.01 |
$12,855,000 |
33,512 |
0.28% |
-3,802,000 |
-14,554 |
0.003 |
Home Improvement Stores |
|
|
IMO |
Imperial Oil Limited (USA) |
70 |
- |
$66.54 |
$12,695,000 |
184,042 |
0.28% |
2,319,000 |
2,083 |
0.025 |
Oil & Gas Refining, P... |
|
|
URGN |
Urogen Pharma Ltd. |
71 |
New |
$13.13 |
$12,600,000 |
840,000 |
0.28% |
12,600,000 |
840,000 |
3.803 |
N/A |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$331.36 |
$12,401,000 |
33,844 |
0.27% |
-76,000 |
-8,356 |
0.006 |
Farm & Construction M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
73 |
- |
$0.00 |
$12,347,000 |
75,129 |
0.27% |
2,865,000 |
10,685 |
0.004 |
N/A |
|
|
MUR |
Murphy Oil Corp |
74 |
- |
$40.66 |
$11,779,000 |
257,749 |
0.26% |
4,080,000 |
77,279 |
0.168 |
Oil & Gas Refining, P... |
|
|
SPHQ |
Powershares S&P 500 High Q |
75 |
- |
$61.52 |
$11,705,000 |
193,731 |
0.26% |
2,279,000 |
19,431 |
0.189 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
76 |
- |
$178.34 |
$11,641,000 |
64,537 |
0.26% |
-1,595,000 |
-22,577 |
0.001 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
77 |
- |
$78.98 |
$11,576,000 |
134,200 |
0.25% |
5,403,000 |
44,940 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$160.19 |
$11,573,000 |
63,554 |
0.25% |
11,573,000 |
63,554 |
0.004 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
79 |
- |
$86.59 |
$11,337,000 |
116,587 |
0.25% |
5,901,000 |
58,187 |
0.034 |
Property Management |
|
|
ACGL |
Arch Capital Group Ltd |
80 |
New |
$101.70 |
$10,897,000 |
117,881 |
0.24% |
10,897,000 |
117,881 |
0.029 |
Property & Casualty I... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
81 |
- |
$0.00 |
$10,872,000 |
1,151,726 |
0.24% |
1,197,000 |
-281,590 |
1.827 |
N/A |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$831.26 |
$10,591,000 |
13,614 |
0.23% |
-4,410,000 |
-12,121 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
83 |
- |
$73.25 |
$10,530,000 |
138,032 |
0.23% |
-6,337,000 |
-119,540 |
0.012 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.49 |
$10,472,000 |
109,587 |
0.23% |
-3,124,000 |
-68,726 |
0.018 |
Medical Appliances & ... |
|
|
JLL |
Jones Lang Lasalle Inc |
85 |
New |
$199.00 |
$10,471,000 |
53,672 |
0.23% |
10,471,000 |
53,672 |
0.105 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$134.89 |
$10,368,000 |
80,155 |
0.23% |
2,917,000 |
18,838 |
0.024 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$173.17 |
$10,115,000 |
67,020 |
0.22% |
2,103,000 |
9,664 |
0.001 |
Search Engines & Info... |
|
|
K |
Kellanova |
88 |
- |
$59.89 |
$10,078,000 |
175,917 |
0.22% |
-1,888,000 |
-38,103 |
0.051 |
Food - Major Diversified |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
- |
$0.00 |
$10,042,000 |
109,390 |
0.22% |
377,000 |
3,635 |
0.012 |
Closed - End Fund - E... |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
90 |
- |
$0.00 |
$9,842,000 |
270,758 |
0.22% |
2,132,000 |
-110,000 |
0.818 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$193.72 |
$9,674,000 |
55,529 |
0.21% |
-10,130,000 |
-60,648 |
0.006 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$228.32 |
$9,616,000 |
39,100 |
0.21% |
4,429,000 |
17,981 |
0.006 |
Railroads |
|
|
LVS |
Las Vegas Sands Corp |
93 |
New |
$44.86 |
$9,582,000 |
185,338 |
0.21% |
9,582,000 |
185,338 |
0.024 |
Gambling/Resorts |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$180.13 |
$9,555,000 |
52,327 |
0.21% |
535,000 |
-605 |
0.014 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$39.30 |
$9,455,000 |
225,000 |
0.21% |
-8,622,000 |
-225,000 |
0.055 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$9,043,000 |
150,297 |
0.2% |
918,000 |
98,760 |
0.005 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
97 |
- |
$210.83 |
$8,811,000 |
32,304 |
0.19% |
4,639,000 |
17,190 |
0.016 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$332.70 |
$8,750,000 |
26,235 |
0.19% |
6,935,000 |
19,530 |
0.008 |
Hospitals |
|
|
BN |
BROOKFIELD Corp |
99 |
- |
$43.69 |
$8,553,000 |
204,282 |
0.19% |
-25,319,000 |
-639,993 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
100 |
- |
$0.00 |
$8,436,000 |
145,180 |
0.18% |
678,000 |
-4,041 |
0.016 |
N/A |
|
