Ossiam
- SEC CIK
- 0001767471
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 716
- +269 vs. Q2 2022
- Portfolio value
- $3.45B
- +$129.5M (+3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 699 | $31.0K | <0.1% | −8,501−92.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,666 | $31.0K | <0.1% | +1,666 | New | History |
| CACCCredit Acceptance Corp | COM | 70 | $31.0K | <0.1% | +70 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 1,237 | $29.0K | <0.1% | +1,237 | New | History |
| LEN.BLennar Corp | CL B | 467 | $28.0K | <0.1% | +467 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 2,194 | $21.0K | <0.1% | +2,194 | New | History |
| RKTRocket Companies, Inc. | Stock | 2,866 | $18.0K | <0.1% | +2,866 | New | History |
| FCXFreeport-McMoran Inc | Stock | 262 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 26 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 15 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 35 | $1.00K | <0.1% | +35 | New | History |
| HALHalliburton Co | Stock | 41 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| TREXTrex Co Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $1.53M | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 15,211 | $1.48M | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 15,980 | $878.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 95,861 | $799.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 13,764 | $629.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 27,400 | $516.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $496.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $447.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 7,692 | $401.0K | <0.1% | History |
| NINisource Inc. | COM | 13,460 | $397.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $348.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 5,300 | $277.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 18,847 | $197.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,186 | $174.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 18,044 | $137.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 1,349 | $55.0K | <0.1% | History |