Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- −4 vs. Q2 2024
- Portfolio value
- $236.8M
- +$10.4M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,279 | $216.3K | 0.1% | +9+0.3% | Added | History |
| OKEONEOK Inc | COM | 2,350 | $214.1K | 0.1% | +2,350 | New | History |
| DOWDow Inc. | Stock | 3,838 | $209.7K | 0.1% | −80−2.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 6,926 | $203.8K | 0.1% | +28+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $201.9K | 0.1% | +1,575 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,125 | $201.6K | 0.1% | +1,125 | New | – |
| INSEInspired Entertainment, Inc. | COM | 12,519 | $116.1K | <0.1% | +12,519 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,000 | $88.5K | <0.1% | +19,000 | New | History |
| TELLTellurian Inc. | COM | 23,724 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 10,000 | $3.74K | <0.1% | +10,000 | New | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,374 | $763.3K | 0.3% | History |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $472.7K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $377.3K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 702 | $317.5K | 0.1% | History |
| CMECME Group Inc. | COM | 1,527 | $300.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,034 | $290.1K | 0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,416 | $269.5K | 0.1% | – |
| DEDeere & Co | Stock | 657 | $245.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 754 | $235.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,690 | $228.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,634 | $220.1K | 0.1% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 7,397 | $213.9K | 0.1% | – |
| ITIIteris, Inc. | COM | 19,625 | $85.0K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 14,590 | $12.8K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $1.90K | <0.1% | History |