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Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
107
+5 vs. Q4 2023
Portfolio value
$142.9M
+$10.7M (+8.1%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Clarus Group, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMTAmerican Tower CorpREIT1,139$225.0K0.2%+1,139NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5,279$221.0K0.2%+5,279NewHistory
FCXFreeport-McMoran IncStock4,305$202.4K0.1%+4,305NewHistory
First Tr Energy Income & Gro33738G104COM10,990$179.6K0.1%−415−3.6%Reduced–
ITIIteris, Inc.COM13,476$66.6K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM33,724$22.3K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$3.25K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TXNTexas Instruments IncStock2,298$391.7K0.3%History
iShares Core Dividend Growth ETF46434V621ETF5,539$298.1K0.2%–