SIH Partners, L

SIH Partners, L as of Dec. 31, 2024

Portfolio Holdings for SIH Partners, L

SIH Partners, L holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis SHS (STLA) 20.3 $402M 31M 13.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.3 $263M 449k 586.08
Sap Se Spon Adr Put Option (SAP) 10.9 $215M 875k 246.21
Ubs Group SHS (UBS) 10.8 $215M 7.1M 30.32
Ishares Tr Jpmorgan Usd Emg (EMB) 7.1 $141M 1.6M 89.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $108M 1.4M 78.65
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 3.9 $77M 3.3M 23.13
Ferrari Nv Ord (RACE) 2.4 $47M 112k 424.84
Merck & Co Put Option (MRK) 2.2 $44M 439k 99.48
Ishares Tr Msci India Etf (INDA) 1.9 $38M 730k 52.64
Logitech Intl S A SHS (LOGI) 1.6 $32M 387k 82.35
CRH Ord (CRH) 1.3 $26M 278k 92.52
Cullen/Frost Bankers Put Option (CFR) 1.2 $25M 183k 134.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $22M 113k 197.49
Ferguson Enterprises Common Stock New (FERG) 1.1 $21M 122k 173.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $20M 184k 106.84
Brookfield Corp Cl A Ltd Vt Sh Put Option (BN) 1.0 $19M 334k 57.45
Alcon Ord Shs (ALC) 1.0 $19M 221k 84.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $16M 185k 84.79
Bilibili Spons Ads Rep Z (BILI) 0.7 $14M 755k 18.11
Energizer Holdings Put Option (ENR) 0.6 $12M 356k 34.89
Li Auto Sponsored Ads (LI) 0.6 $12M 502k 23.99
Bhp Group Sponsored Ads (BHP) 0.5 $10M 206k 48.83
Flutter Entmt SHS (FLUT) 0.5 $9.6M 37k 258.45
Molina Healthcare Put Option (MOH) 0.5 $8.9M 31k 291.05
Coca-cola Europacific Partne SHS (CCEP) 0.4 $8.7M 114k 76.81
NVIDIA Corporation (NVDA) 0.4 $8.4M 62k 134.29
Allstate Corporation Put Option (ALL) 0.4 $8.0M 42k 192.79
Ing Groep Sponsored Adr (ING) 0.4 $7.5M 481k 15.67
Block Cl A (XYZ) 0.4 $7.5M 88k 84.99
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $6.7M 64k 104.50
Meta Platforms Cl A (META) 0.3 $5.6M 9.6k 585.51
Microsoft Corporation (MSFT) 0.3 $5.5M 13k 421.50
Sea Sponsord Ads (SE) 0.3 $5.4M 51k 106.10
Nio Spon Ads (NIO) 0.2 $4.1M 934k 4.36
Jd.com Spon Ads Cl A (JD) 0.2 $3.8M 109k 34.67
Xpeng Ads (XPEV) 0.2 $3.6M 304k 11.82
Sunrise Communications Ads Cl A (SNREY) 0.2 $3.5M 82k 43.08
International Paper Company (IP) 0.2 $3.5M 65k 53.82
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $3.0M 39k 76.45
Apple (AAPL) 0.1 $2.9M 12k 250.42
Indivior Ord (INDV) 0.1 $2.7M 217k 12.43
Novartis Sponsored Adr (NVS) 0.1 $2.5M 25k 97.31
Select Sector Spdr Tr Technology (XLK) 0.1 $2.5M 11k 232.52
Kanzhun Sponsored Ads (BZ) 0.1 $2.4M 175k 13.80
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.4M 210k 11.35
Qifu Technology American Dep (QFIN) 0.1 $2.2M 58k 38.38
Full Truck Alliance Sponsored Ads (YMM) 0.1 $2.2M 204k 10.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $2.2M 82k 26.47
Te Connectivity Ord Shs Put Option (TEL) 0.1 $2.1M 15k 142.97
Frontline (FRO) 0.1 $2.1M 145k 14.19
Trip Com Group Ads (TCOM) 0.1 $1.9M 28k 68.66
Rogers Corporation Put Option (ROG) 0.1 $1.9M 19k 101.61
Qiagen Nv Shs New 0.1 $1.9M 43k 44.53
Global X Fds Global X Copper (COPX) 0.1 $1.9M 50k 38.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $1.9M 140k 13.47
Ke Hldgs Sponsored Ads (BEKE) 0.1 $1.8M 99k 18.42
Tal Education Group Sponsored Ads (TAL) 0.1 $1.8M 181k 10.02
Intel Corporation (INTC) 0.1 $1.7M 83k 20.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 33k 49.46
Draftkings Com Cl A (DKNG) 0.1 $1.5M 42k 37.20
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.5M 93k 15.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.4M 72k 19.55
Advanced Micro Devices (AMD) 0.1 $1.4M 11k 120.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 15k 85.66
Deutsche Bank A G Namen Akt (DB) 0.1 $1.2M 70k 17.05
Autodesk (ADSK) 0.1 $1.2M 4.0k 295.57
Visa Com Cl A (V) 0.1 $1.2M 3.7k 316.04
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 115.24
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 360.05
Extra Space Storage Put Option (EXR) 0.1 $1.1M 7.2k 149.60
Borr Drilling SHS (BORR) 0.1 $1.0M 259k 3.90
Vaneck Etf Trust Intrmdt Muni Etf Call Option (ITM) 0.0 $922k 20k 46.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $869k 21k 40.78
Ferrovial Se Ord Shs (FER) 0.0 $828k 20k 42.03
Banco Santander Adr (SAN) 0.0 $826k 181k 4.56
HEICO Corporation Call Option (HEI) 0.0 $785k 3.3k 237.74
Astrazeneca Sponsored Adr (AZN) 0.0 $783k 12k 65.52
B2gold Corp Put Option (BTG) 0.0 $764k 313k 2.44
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $753k 26k 28.55
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $703k 27k 25.95
BP Sponsored Adr (BP) 0.0 $695k 24k 29.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $684k 3.6k 189.30
Ralph Lauren Corp Cl A (RL) 0.0 $648k 2.8k 230.98
John Bean Technologies Corporation (JBTM) 0.0 $636k 5.0k 127.10
Nokia Corp Sponsored Adr (NOK) 0.0 $616k 139k 4.43
Globant S A (GLOB) 0.0 $552k 2.6k 214.42
Cloudflare Cl A Com Call Option (NET) 0.0 $528k 4.9k 107.68
Flotek Inds Inc Del Com New Put Option (FTK) 0.0 $522k 55k 9.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $503k 18k 27.94
Joyy Ads Repstg Com A (JOYY) 0.0 $490k 12k 41.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $486k 2.6k 190.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $469k 8.6k 54.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $450k 5.0k 90.06
Iqiyi Sponsored Ads (IQ) 0.0 $446k 222k 2.01
Epam Systems (EPAM) 0.0 $439k 1.9k 233.82
V.F. Corporation (VFC) 0.0 $429k 20k 21.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $418k 4.3k 96.99
Endava Ads (DAVA) 0.0 $417k 14k 30.90
Hafnia SHS (HAFN) 0.0 $276k 50k 5.57
James Hardie Inds Sponsored Adr 0.0 $271k 8.8k 30.81
Amcor Ord (AMCR) 0.0 $254k 27k 9.41
Amazon (AMZN) 0.0 $244k 1.1k 219.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $243k 9.7k 24.97
Wal-Mart Stores (WMT) 0.0 $201k 2.2k 90.35
Weibo Corp Sponsored Adr (WB) 0.0 $193k 20k 9.55
Summit Hotel Properties Put Option (INN) 0.0 $140k 21k 6.85
BW LPG (BWLP) 0.0 $114k 10k 11.36
Adtran Holdings (ADTN) 0.0 $107k 13k 8.33
Lufax Holding Sponsored Adr (LU) 0.0 $66k 27k 2.39
Arcadium Lithium Com Shs 0.0 $60k 12k 5.13
New Gold Inc Cda (NGD) 0.0 $27k 11k 2.48
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPPTU) 0.0 $19k 35k 0.54