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Institution

Huber Capital Management LLC

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1511697 · Holdings history from December 31, 2010

Reported value
$678.5m
96% in companies we cover
Positions we cover
94
Largest GLNG 7.1%
Copy, a year
+12.3%
S&P 500 +13.7%
Copy Sharpe ratio
0.61
S&P 500 0.78

Copy-performance statistics: February 11, 2011 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

99 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
AMERICAN ELEC PWR CO INC025537101 · AEP COM $1.1m 7,710
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $365,924 2,781
AT&T INC00206R102 · T COM $16.9m 817,725
BANK OF AMER CORP060505104 · BAC COM $19.5m 341,724
BLACK HILLS CORP092113109 · BKH COM $510,458 6,861
BLOCK H & R INC093671105 · HRB COM $993,888 26,100
BORR DRILLING LTDG1466R173 · BORR SHS $123,487 29,900
BP PLC055622104 SPONSORED ADR $23.0m 623,107
C & F FINL CORP12466Q104 · CFFI COM $4.8m 60,415
CARTER BANKSHARES INC146103106 · CARE COM NEW $6.2m 183,553
CHENIERE ENERGY INC16411R208 · LNG COM NEW $7.8m 32,431
CHEVRON CORPORATION166764100 · CVX COM $3.1m 18,600
CITIGROUP INC172967424 · C COM NEW $37.6m 268,755
CNO FINL GROUP INC12621E103 · CNO COM $11.2m 218,998
COMMERCIAL METALS CO201723103 · CMC COM $696,525 11,100
COMMERCIAL VEH GROUP INC202608105 · CVGI COM $4.1m 879,609
CONOCOPHILLIPS20825C104 · COP COM $395,048 3,800
CONSOLIDATED EDISON INC209115104 · ED COM $619,528 5,600
CONSTELLATION ENERGY CORP21037T109 · CEG COM $7.5m 30,286
DEVON ENERGY CORP NEW25179M103 · DVN COM $504,104 12,200
DINE BRANDS GLOBAL INC254423106 · DIN COM $750,561 20,907
DOLLAR GEN CORP256677105 · DG COM $23.8m 206,412
DOMINION ENERGY INC25746U109 · D COM $589,684 8,635
DTE ENERGY CO233331107 · DTE COM $554,322 3,638
DUKE ENERGY CORP NEW26441C204 · DUK COM NEW $603,787 4,770
ELI LILLY & CO532457108 · LLY COM $26.9m 22,437
ENOVA INTL INC29357K103 · ENVA COM $24.8m 102,935
ENTERGY CORP NEW29364G103 · ETR COM $999,397 8,701
EOG RES INC26875P101 · EOG COM $363,244 2,800
EVERGY INC30034W106 · EVRG COM $821,258 9,502
EVERSOURCE ENERGY30040W108 · ES COM $453,350 6,273
EXPAND ENERGY CORPORATION165167735 · EXE COM $603,769 6,621
EXXON MOBIL CORP30231G102 COM $1.7m 12,300
F5 INC315616102 · FFIV COM $2.9m 6,920
FEDEX CORP31428X106 · FDX COM $23.5m 75,167
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $5.4m 35,584
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $6.1m 2,943
FIRST HORIZON CORPORATION320517105 · FHN COM $14.7m 574,268
FIRST NORTHWEST BANCORP335834107 · FNWB COM $781,206 72,267
FIRST UTD CORP33741H107 · FUNC COM $5.3m 119,937
FIRSTENERGY CORP337932107 · FE COM $641,742 13,499
GENERAL MTRS CO37045V100 · GM COM $8.1m 105,600
GOLAR LNG LTDG9456A100 · GLNG SHS $47.9m 960,400
GOLDMAN SACHS GROUP INC38141G104 · GS COM $303,411 300
GOODYEAR TIRE & RUBR CO382550101 · GT COM $456,720 69,200
GSK PLC37733W204 · GSK SPONSORED ADR $649,903 12,398
GULFPORT ENERGY CORP402635502 · GPOR COMMON SHARES $254,550 1,500
HALLIBURTON CO406216101 · HAL COM $336,105 9,900
HERBALIFE LTDG4412G101 · HLF COM SHS $4.8m 368,163
HOME DEPOT INC437076102 · HD COM $2.1m 5,998
HOMETRUST BANCSHARES INC437872104 · HTB COM $885,148 17,742
HUNTSMAN CORP447011107 · HUN COM $1.9m 181,000
INNOSPEC INC45768S105 · IOSP COM $2.4m 29,148
JPMORGAN CHASE & CO46625H100 · JPM COM $6.3m 19,333
KBR INC48242W106 · KBR COM $39.5m 1,143,989
KENVUE INC49177J102 · KVUE COM $4.2m 219,000
LENNAR CORP526057302 CL B $493,228 5,560
LIONSGATE STUDIOS CORP53626N102 · LION COM $3.6m 238,067
LYFT INC55087P104 · LYFT CL A COM $4.0m 270,772
MARTIN MARIETTA MATLS INC573284106 · MLM COM $399,076 692
MASTERCARD INCORPORATED57636Q104 · MA CL A $10.0m 19,409
MERCK & CO INC58933Y105 · MRK COM $3.3m 25,293
MICROSOFT CORP594918104 · MSFT COM $26.0m 69,658
NATIONAL FUEL GAS CO636180101 · NFG COM $4.3m 55,176
NEWTEKONE INC652526203 · NEWT COM NEW $1.5m 99,207
NEXTERA ENERGY INC65339F101 · NEE COM $1.0m 11,422
NORTHRIM BANCORP INC666762109 · NRIM COM $5.3m 192,656
NORTHROP GRUMMAN CORP666807102 · NOC COM $6.3m 12,293
NORTHWESTERN ENERGY GROUP IN668074305 · NWE COM NEW $469,469 6,555
O-I GLASS INC67098H104 · OI COM $11.0m 1,142,011
OLD NATL BANCORP IND680033107 · ONB COM $1.4m 55,856
ORACLE CORP68389X105 · ORCL COM $25.3m 172,318
PFIZER INC717081103 · PFE COM $23.7m 984,335
PHILIP MORRIS INTL INC718172109 · PM COM $22.5m 124,214
PORTLAND GEN ELEC CO736508847 · POR COM NEW $718,882 13,870
PPL CORP69351T106 · PPL COM $928,924 25,555
QUANTA SVCS INC74762E102 · PWR COM $362,180 503
REGIONS FINANCIAL CORP NEW7591EP100 · RF COM $5.5m 181,545
SCIENCE APPLICATIONS INTL CO808625107 · SAIC COM $3.2m 29,285
SHELL PLC780259305 · SHEL SPON ADS $8.2m 106,278
SILA REALTY TRUST INC146280508 COMMON STOCK $779,736 25,683
SOUTHERN CO842587107 · SO COM $958,823 10,018
SOUTHSTATE BK CORP84472E102 · SSB COM $1.1m 11,293
STARZ ENTERTAINMENT CORP.855919106 · STRZ COM $2.8m 97,447
TAYLOR MORRISON HOME CORP87724P106 COM $731,174 10,192
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $737,288 3,657
TENET HEALTHCARE CORP88033G407 · THC COM NEW $14.1m 75,301
TETRA TECHNOLOGIES INC DEL88162F105 · TTI COM $12.3m 1,082,148
TRUIST FINL CORP89832Q109 · TFC COM $7.6m 153,464
UNITED RENTALS INC911363109 · URI COM $8.1m 7,140
UNITEDHEALTH GROUP INC91324P102 · UNH COM $7.3m 17,556
UPBOUND GROUP INC76009N100 · UPBD COM $22.5m 1,061,869
UTAH MED PRODS INC917488108 · UTMD COM $2.0m 29,009
VERISIGN INC92343E102 · VRSN COM $352,184 1,400
VIRTUS INVT PARTNERS INC92828Q109 · VRTS COM $2.2m 15,468
VISTRA CORP92840M102 · VST COM $3.4m 21,479
W & T OFFSHORE INC92922P106 · WTI COM $4.4m 1,391,668
WALMART INC931142103 · WMT COM $509,670 4,500
WEAVE COMMUNICATIONS INC94724R108 · WEAV COM $7.9m 1,319,982

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 20112013201520172019202120232025 $74.9k$61.5k
CopyS&P 500 $10,000 copying Huber Capital Management LLC's usable filed holdings in companies we cover from February 11, 2011, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.1% (S&P 500 −31.8%); beta 1.03; alpha −1.1% a year (t = −0.45); last 12 months +20.2% against +12.1%.

Reported value by quarter

Huber Capital Management LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2010-12-31: $291.2M Reported value, 2011-03-31: $354.6M Reported value, 2011-06-30: $544.5M Reported value, 2011-09-30: $572.9M Reported value, 2011-12-31: $794.4M Reported value, 2012-03-31: $1.1B Reported value, 2012-06-30: $1.1B Reported value, 2012-09-30: $1.6B Reported value, 2012-12-31: $1.7B Reported value, 2013-03-31: $2.1B Reported value, 2013-06-30: $2.5B Reported value, 2013-09-30: $2.9B Reported value, 2013-12-31: $3.6B Reported value, 2014-03-31: $3.8B Reported value, 2014-06-30: $3.9B Reported value, 2014-09-30: $3.4B Reported value, 2014-12-31: $3.2B Reported value, 2015-03-31: $3.2B Reported value, 2015-06-30: $3.4B Reported value, 2015-09-30: $2.9B Reported value, 2015-12-31: $2.8B Reported value, 2016-03-31: $2.5B Reported value, 2016-06-30: $2.4B Reported value, 2016-09-30: $2.5B Reported value, 2016-12-31: $2.6B Reported value, 2017-03-31: $1.9B Reported value, 2017-06-30: $2B Reported value, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.8B Reported value, 2018-03-31: $1.7B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $944.3M Reported value, 2019-06-30: $841.4M Reported value, 2019-09-30: $808M Reported value, 2019-12-31: $762.7M Reported value, 2020-03-31: $544.9M Reported value, 2020-06-30: $488.3M Reported value, 2020-09-30: $271.2M Reported value, 2020-12-31: $304.5M Reported value, 2021-03-31: $369.9M Reported value, 2021-06-30: $392.1M Reported value, 2021-09-30: $387.1M Reported value, 2021-12-31: $380.5M Reported value, 2022-03-31: $404M Reported value, 2022-06-30: $357.9M Reported value, 2022-09-30: $356.7M Reported value, 2022-12-31: $396.4M Reported value, 2023-03-31: $404M Reported value, 2023-06-30: $416M Reported value, 2023-09-30: $425.1M Reported value, 2023-12-31: $397.5M Reported value, 2024-03-31: $444.3M Reported value, 2024-06-30: $440.2M Reported value, 2024-09-30: $497.3M Reported value, 2024-12-31: $501.9M Reported value, 2025-03-31: $530.9M Reported value, 2025-06-30: $587.7M Reported value, 2025-09-30: $631.4M Reported value, 2025-12-31: $679M Reported value, 2026-03-31: $647.4M Reported value, 2026-06-30: $678.5M 2010-12-31 2014-03-31 2017-06-30 2020-09-30 2023-12-31 2026-06-30 $678.5M
View chart data
Period Reported value
2010-12-31 $291.2M
2011-03-31 $354.6M
2011-06-30 $544.5M
2011-09-30 $572.9M
2011-12-31 $794.4M
2012-03-31 $1.1B
2012-06-30 $1.1B
2012-09-30 $1.6B
2012-12-31 $1.7B
2013-03-31 $2.1B
2013-06-30 $2.5B
2013-09-30 $2.9B
2013-12-31 $3.6B
2014-03-31 $3.8B
2014-06-30 $3.9B
2014-09-30 $3.4B
2014-12-31 $3.2B
2015-03-31 $3.2B
2015-06-30 $3.4B
2015-09-30 $2.9B
2015-12-31 $2.8B
2016-03-31 $2.5B
2016-06-30 $2.4B
2016-09-30 $2.5B
2016-12-31 $2.6B
2017-03-31 $1.9B
2017-06-30 $2B
2017-09-30 $1.8B
2017-12-31 $1.8B
2018-03-31 $1.7B
2018-06-30 $1.5B
2018-09-30 $1.5B
2018-12-31 $1.1B
2019-03-31 $944.3M
2019-06-30 $841.4M
2019-09-30 $808M
2019-12-31 $762.7M
2020-03-31 $544.9M
2020-06-30 $488.3M
2020-09-30 $271.2M
2020-12-31 $304.5M
2021-03-31 $369.9M
2021-06-30 $392.1M
2021-09-30 $387.1M
2021-12-31 $380.5M
2022-03-31 $404M
2022-06-30 $357.9M
2022-09-30 $356.7M
2022-12-31 $396.4M
2023-03-31 $404M
2023-06-30 $416M
2023-09-30 $425.1M
2023-12-31 $397.5M
2024-03-31 $444.3M
2024-06-30 $440.2M
2024-09-30 $497.3M
2024-12-31 $501.9M
2025-03-31 $530.9M
2025-06-30 $587.7M
2025-09-30 $631.4M
2025-12-31 $679M
2026-03-31 $647.4M
2026-06-30 $678.5M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
GLNGGolar LNG LTD7.05%$47.9m960.4K+0.4%
KBRKBR, Inc.5.82%$39.5m1.14M+31.9% Added
CCitigroup5.54%$37.6m268.8K0.0%
LLYLilly (Eli)3.97%$26.9m22.4K0.0%
MSFTMicrosoft Corporation3.83%$26.0m69.7K+37.7% Added
ORCLOracle Corporation3.72%$25.3m172.3K+6.5% Added
ENVAEnova International, Inc.3.65%$24.8m102.9K−1.2% Reduced
DGDollar General3.50%$23.8m206.4K+15.3% Added
PFEPfizer3.49%$23.7m984.3K+0.9% Added
FDXFedEx3.47%$23.5m75.2K−9.6% Reduced
UPBDUpbound Group, Inc.3.32%$22.5m1.06M−37.6% Reduced
PMPhilip Morris International3.31%$22.5m124.2K−13.3% Reduced
BACBank of America2.87%$19.5m341.7K−16.4% Reduced
TAT&T2.50%$16.9m817.7K+0.9% Added
FHNFirst Horizon Corp2.17%$14.7m574.3K0.0%
THCTenet Healthcare Corp2.08%$14.1m75.3K+19.0% Added
TTITetra Technologies Inc1.81%$12.3m1.08M+9.6% Added
CNOCNO Financial Group, Inc.1.65%$11.2m219.0K0.0%
OIO-i Glass, Inc.1.62%$11.0m1.14M+74.8% Added
MAMastercard1.47%$10.0m19.4K+5.4% Added
SHELShell plc1.22%$8.2m106.3K−9.4% Reduced
GMGeneral Motors1.20%$8.1m105.6K0.0%
URIUnited Rentals1.19%$8.1m7.1K0.0%
WEAVWeave Communications, Inc.1.17%$7.9m1.32M−2.8% Reduced
LNGCheniere Energy, Inc.1.14%$7.8m32.4K+14.1% Added
TFCTruist Financial1.13%$7.6m153.5K+1.3% Added
CEGConstellation Energy1.11%$7.5m30.3K+30.1% Added
UNHUnitedHealth Group1.07%$7.3m17.6K+0.3%
JPMJPMorgan Chase0.93%$6.3m19.3K0.0%
NOCNorthrop Grumman0.92%$6.3m12.3K0.0%
CARECarter Bankshares, Inc.0.92%$6.2m183.6K−3.7% Reduced
FCNCAFirst Citizens Bancshares Inc0.90%$6.1m2.9K0.0%
RFRegions Financial Corporation0.81%$5.5m181.5K−36.6% Reduced
FDXFFedEx Freight0.79%$5.4m35.6KNew
NRIMNorthrim Bancorp Inc0.79%$5.3m192.7K0.0%
FUNCFirst United Corp0.78%$5.3m119.9K0.0%
HLFHerbalife LTD.0.71%$4.8m368.2K+13.1% Added
CFFIC & F Financial Corp0.71%$4.8m60.4K0.0%
WTIW&T Offshore Inc0.65%$4.4m1.39M−19.6% Reduced
NFGNational Fuel GAS Co0.63%$4.3m55.2K−1.3% Reduced
KVUEKenvue0.62%$4.2m219.0K0.0%
CVGICommercial Vehicle Group, Inc.0.60%$4.1m879.6K−10.0% Reduced
LYFTLyft, Inc.0.58%$4.0m270.8K−23.3% Reduced
LIONLionsgate Studios Corp.0.54%$3.6m238.1K−9.8% Reduced
VSTVistra Corp.0.50%$3.4m21.5K+17.2% Added
MRKMerck & Co.0.48%$3.3m25.3K0.0%
SAICScience Applications International Corp0.48%$3.2m29.3K+1.7% Added
CVXChevron Corporation0.45%$3.1m18.6K+15.5% Added
FFIVF5, Inc.0.42%$2.9m6.9K0.0%
STRZStarz Entertainment Corp0.41%$2.8m97.4K−30.4% Reduced
IOSPInnospec Inc.0.35%$2.4m29.1K+15.9% Added
VRTSVirtus Investment Partners, Inc.0.33%$2.2m15.5K+23.1% Added
HDThe Home Depot0.31%$2.1m6.0K0.0%
UTMDUtah Medical Products Inc0.29%$2.0m29.0K−19.2% Reduced
HUNHuntsman Corp0.28%$1.9m181.0KNew
NEWTNewtekone, Inc.0.22%$1.5m99.2K−1.0% Reduced
ONBOLD National Bancorp0.21%$1.4m55.9K0.0%
SSBSouthstate Bank Corp0.17%$1.1m11.3K0.0%
AEPAmerican Electric Power0.15%$1.1m7.7K−90.5% Reduced
NEENextEra Energy0.15%$1.0m11.4K−2.6% Reduced
ETREntergy0.15%$999,3978.7K−5.3% Reduced
HRBH&R Block Inc0.15%$993,88826.1K+11.0% Added
SOSouthern Company0.14%$958,82310.0K0.0%
PPLPPL Corporation0.14%$928,92425.6K0.0%
HTBHometrust Bancshares, Inc.0.13%$885,14817.7K0.0%
EVRGEvergy0.12%$821,2589.5K0.0%
FNWBFirst Northwest Bancorp0.12%$781,20672.3K−2.2% Reduced
DINDine Brands Global, Inc.0.11%$750,56120.9K−32.4% Reduced
TELTE Connectivity0.11%$737,2883.7K0.0%
PORPortland General Electric Co0.11%$718,88213.9K0.0%
CMCCommercial Metals Co0.10%$696,52511.1K+15.6% Added
GSKGSK plc0.10%$649,90312.4K+0.6% Added
FEFirstEnergy0.10%$641,74213.5K0.0%
EDConsolidated Edison0.09%$619,5285.6K0.0%
DUKDuke Energy0.09%$603,7874.8K0.0%
EXEExpand Energy0.09%$603,7696.6K0.0%
DDominion Energy0.09%$589,6848.6K0.0%
DTEDTE Energy0.08%$554,3223.6K0.0%
BKHBlack Hills Corp0.07%$510,4586.9K0.0%
WMTWalmart0.07%$509,6704.5K0.0%
DVNDevon Energy0.07%$504,10412.2K−14.1% Reduced
NWENorthwestern Energy Group, Inc.0.07%$469,4696.6K0.0%
GTGoodyear Tire & Rubber Co0.07%$456,72069.2K+27.7% Added
ESEversource Energy0.07%$453,3506.3K0.0%
MLMMartin Marietta Materials0.06%$399,0766920.0%
COPConocoPhillips0.06%$395,0483.8K−20.8% Reduced
AWKAmerican Water Works0.05%$365,9242.8K0.0%
EOGEOG Resources0.05%$363,2442.8K−15.2% Reduced
PWRQuanta Services0.05%$362,1805030.0%
VRSNVerisign Inc0.05%$352,1841.4K0.0%
HALHalliburton0.05%$336,1059.9K0.0%
GSGoldman Sachs0.04%$303,4113000.0%
GPORGulfport Energy Corp0.04%$254,5501.5K0.0%
BORRBorr Drilling Ltd0.02%$123,48729.9K−25.1% Reduced
CompanyBought (value)Shares
KBRKBR, Inc.$9.5m276.4K
MSFTMicrosoft Corporation$7.1m19.1K
FDXFFedEx Freight$5.4m35.6K
OIO-i Glass, Inc.$4.7m488.5K
DGDollar General$3.1m27.3K
THCTenet Healthcare Corp$2.2m12.0K
HUNHuntsman Corp$1.9m181.0K
CEGConstellation Energy$1.7m7.0K
ORCLOracle Corporation$1.5m10.5K
TTITetra Technologies Inc$1.1m95.2K
LNGCheniere Energy, Inc.$956,0404.0K
HLFHerbalife LTD.$558,87542.5K
MAMastercard$513,6001.0K
VSTVistra Corp.$499,6853.1K
VRTSVirtus Investment Partners, Inc.$416,1502.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UPBDUpbound Group, Inc.−$13.6m−640.7K
AEPAmerican Electric Power−$10.0m−73.3K
BACBank of America−$3.8m−67.0K
PMPhilip Morris International−$3.4m−19.0K
RFRegions Financial Corporation−$3.2m−105.0K
FDXFedEx−$2.5m−8.0K
STRZStarz Entertainment Corp−$1.2m−42.5K
LYFTLyft, Inc.−$1.2m−82.3K
WTIW&T Offshore Inc−$1.1m−338.6K
SHELShell plc−$856,972−11.1K
UTMDUtah Medical Products Inc−$476,376−6.9K
CVGICommercial Vehicle Group, Inc.−$450,316−97.5K
LIONLionsgate Studios Corp.−$398,060−26.0K
DINDine Brands Global, Inc.−$359,000−10.0K
CHRDChord Energy Corp−$339,383−2.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CHRDChord Energy Corp$339,3832.4K
VALValaris Ltd$313,7283.2K
  • Financials30.0%
  • Industrials20.7%
  • Health Care12.0%
  • Technology10.2%
  • Consumer Staples8.6%
  • Energy5.9%
  • Utilities4.1%
  • Communication Services3.6%
  • Consumer Discretionary2.5%
  • Materials2.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 11, 2011 to November 2, 2026+12.3%+13.7%0.610.78−39.1%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.8%+13.9%0.450.66−39.1%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+15.2%+21.8%0.691.16−19.6%0.78
Last yearNovember 7, 2025 to November 2, 2026+20.0%+14.2%1.300.84−7.4%0.45

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.