Ajo, LP
- SEC CIK
- 0001013536
- Latest filing
- May 7, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $199.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTGoodyear Tire & Rubber Co | COM | 666,426 | $11.7M | 5.9% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 746,637 | $9.97M | 5.0% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 188,428 | $9.80M | 4.9% | – | – | History |
| RRyder System Inc | COM | 129,525 | $9.80M | 4.9% | – | – | History |
| FFord Motor Co | Stock | 794,161 | $9.73M | 4.9% | – | – | History |
| VSTVistra Corp. | Stock | 514,130 | $9.09M | 4.6% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 146,685 | $8.87M | 4.4% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 118,691 | $8.61M | 4.3% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 719,798 | $8.46M | 4.2% | – | – | History |
| DXCDXC Technology Co | Stock | 265,745 | $8.31M | 4.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 525,577 | $8.27M | 4.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 316,911 | $8.09M | 4.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 697,271 | $7.43M | 3.7% | – | – | History |
| SIGSignet Jewelers Ltd | SHS | 117,069 | $6.79M | 3.4% | – | – | History |
| SNXTD Synnex Corp | COM | 57,155 | $6.56M | 3.3% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 267,429 | $6.14M | 3.1% | – | – | History |
| MURMurphy Oil Corp | COM | 360,481 | $5.92M | 3.0% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 219,663 | $5.33M | 2.7% | – | – | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 138,226 | $4.97M | 2.5% | – | – | – |
| HCCWarrior Met Coal, Inc. | COM | 283,333 | $4.85M | 2.4% | – | – | History |
| HRIHerc Holdings Inc | COM | 35,986 | $3.65M | 1.8% | – | – | History |
| DNOWDNOW Inc. | COM | 316,219 | $3.19M | 1.6% | – | – | History |
| HPQHP Inc | Stock | 99,998 | $3.17M | 1.6% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 422,735 | $3.01M | 1.5% | – | – | History |
| ATROAstronics Corp | COM | 163,276 | $2.94M | 1.5% | – | – | History |
| UFSDomtar CORP | COM NEW | 74,210 | $2.74M | 1.4% | – | – | History |
| DHTDHT Holdings, Inc. | SHS NEW | 403,518 | $2.39M | 1.2% | – | – | History |
| AAAlcoa Corp | Stock | 62,597 | $2.03M | 1.0% | – | – | History |
| EQTEQT Corp | Stock | 106,802 | $1.98M | 1.0% | – | – | History |
| KSSKOHLS Corp | Stock | 32,651 | $1.95M | 1.0% | – | – | History |
| DACDanaos Corp | SHS | 38,576 | $1.91M | 1.0% | – | – | History |
| AUDAudacy, Inc. | COM | 325,421 | $1.71M | 0.9% | – | – | History |
| CAI International, Inc.12477X106 | COM | 34,550 | $1.57M | 0.8% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 36,870 | $1.53M | 0.8% | – | – | History |
| KRAKraton Corp | COM | 39,783 | $1.46M | 0.7% | – | – | History |
| DCHDauch Corp | COM | 129,842 | $1.25M | 0.6% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 45,852 | $1.14M | 0.6% | – | – | History |
| Lydall Inc550819106 | COM | 31,566 | $1.06M | 0.5% | – | – | – |
| YELPYelp Inc | CL A | 23,172 | $903.0K | 0.5% | – | – | History |
| CYDChina Yuchai International Ltd | COM | 28,598 | $442.0K | 0.2% | – | – | History |
| AGROAdecoagro S.A. | COM | 49,127 | $386.0K | 0.2% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 4,746 | $200.0K | 0.1% | – | – | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,428 | $153.0K | 0.1% | – | – | History |