Companies included in PSH Page 2
This is PSH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 390,000 | PA | 0.309195% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 400,000 | PA | 0.305332% |
| CZR | Caesars Entertainment Inc. | 400,000 | PA | 0.305168% |
| Navient Corporation | Navient Corporation | 415,000 | PA | 0.303577% |
| MHO | M/I Homes Inc. | 407,000 | PA | 0.300678% |
| GAP | The Gap Inc. | 425,000 | PA | 0.300563% |
| LBM Acquisition LLC | LBM Acquisition LLC | 530,000 | PA | 0.300233% |
| THC | Tenet Healthcare Corporation | 400,000 | PA | 0.298328% |
| PENN | PENN Entertainment Inc | 425,000 | PA | 0.298276% |
| Station Casinos LLC | Station Casinos LLC | 400,000 | PA | 0.296787% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 400,000 | PA | 0.295313% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 375,000 | PA | 0.29316% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 400,000 | PA | 0.292127% |
| THC | Tenet Healthcare Corporation | 400,000 | PA | 0.292063% |
| PDS | PRECISION DRILLING CORP | 386,000 | PA | 0.289493% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 400,000 | PA | 0.289028% |
| ARKO | ARKO Corp. | 425,000 | PA | 0.281966% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 375,000 | PA | 0.280649% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 360,000 | PA | 0.278134% |
| Adapthealth Llc | Adapthealth Llc | 389,000 | PA | 0.277793% |
| ENR | Energizer Holdings Inc | 375,000 | PA | 0.276654% |
| GoEasy Limited | GoEasy Limited | 375,000 | PA | 0.276462% |
| Altice Financing S.A. | Altice Financing S.A. | 500,000 | PA | 0.275266% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 350,000 | PA | 0.272929% |
| CSC Holdings, LLC | CSC Holdings, LLC | 425,000 | PA | 0.267462% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 340,000 | PA | 0.267186% |
| KTB | Kontoor Brands Inc | 375,000 | PA | 0.265765% |
| GFF | Griffon Corp | 350,000 | PA | 0.260105% |
| PG&E Corporation | PG&E Corporation | 350,000 | PA | 0.259711% |
| Tenneco | Tenneco | 350,000 | PA | 0.256337% |
| CSC Holdings (Cablevision/Altice USA) | CSC Holdings (Cablevision/Altice USA) | 398,938.99 | PA | 0.255951% |
| NBR | Nabors Industries, Inc. | 325,000 | PA | 0.254281% |
| BYD | Boyd Gaming Corporation | 340,000 | PA | 0.252555% |
| Broadstreet Partners Inc | Broadstreet Partners Inc | 350,000 | PA | 0.252219% |
| SBAC | SBA Communications Corp. | 350,000 | PA | 0.250518% |
| TransDigm, Inc. | TransDigm, Inc. | 325,000 | PA | 0.246031% |
| Madison IAQ LLC | Madison IAQ LLC | 330,000 | PA | 0.244944% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 350,000 | PA | 0.244647% |
| PRAA | PRA Group Inc. | 325,000 | PA | 0.243423% |
| TWI | Titan International, Inc. | 326,000 | PA | 0.242881% |
| EG Global Finance PLC | EG Global Finance PLC | 300,000 | PA | 0.239895% |
| STWD | Starwood Property Trust, Inc. | 325,000 | PA | 0.239728% |
| Maxim Crane Works Holdings Capital LLC | Maxim Crane Works Holdings Capital LLC | 300,000 | PA | 0.236164% |
| GFL | GFL Environmental Inc. | 320,000 | PA | 0.234348% |
| Hunt Companies, Inc. | Hunt Companies, Inc. | 325,000 | PA | 0.230314% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 300,000 | PA | 0.227712% |
| XPO | XPO Inc | 300,000 | PA | 0.227285% |
| CLF | Cleveland-Cliffs Inc | 295,000 | PA | 0.225971% |
| Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | 300,000 | PA | 0.224797% |
| VISTAJET MALTA FINANCE PLC | VISTAJET MALTA FINANCE PLC | 300,000 | PA | 0.223783% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 300,000 | PA | 0.223147% |
| IRIS HOLDING INC | IRIS HOLDING INC | 325,000 | PA | 0.221279% |
| Voyager Parent LLC | Voyager Parent LLC | 275,000 | PA | 0.21839% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 300,000 | PA | 0.218183% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 275,000 | PA | 0.217403% |
| KBH | KB Home | 287,000 | PA | 0.217388% |
| LW | Lamb Weston Holdings Inc | 300,000 | PA | 0.216308% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 300,000 | PA | 0.215658% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 285,000 | PA | 0.212916% |
| GoEasy Limited | GoEasy Limited | 300,000 | PA | 0.209211% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 275,000 | PA | 0.206644% |
| HBM | HudBay Minerals Inc | 275,000 | PA | 0.205746% |
| Freedom Mortgage Corporation | Freedom Mortgage Corporation | 275,000 | PA | 0.204589% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 275,000 | PA | 0.204451% |
| TEX | Terex Corporation | 275,000 | PA | 0.204429% |
| BHC | Bausch Health Companies Inc. | 296,000 | PA | 0.204219% |
| CVNA | Carvana Co | 250,000 | PA | 0.20384% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 265,000 | PA | 0.20273% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 275,000 | PA | 0.200131% |
| CRK | Comstock Resources, Inc. | 275,000 | PA | 0.197208% |
| WULF Compute LLC | WULF Compute LLC | 250,000 | PA | 0.1969% |
| Taseko Mines Limited | Taseko Mines Limited | 250,000 | PA | 0.196599% |
| X AI LLC / X AI Co Issuer Corp. | X AI LLC / X AI Co Issuer Corp. | 225,000 | PA | 0.190622% |
| BZH | Beazer Homes USA Inc. | 250,000 | PA | 0.189635% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 250,000 | PA | 0.188613% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 250,000 | PA | 0.187581% |
| SUN | Sunoco LP | 250,000 | PA | 0.18601% |
| Amwins Group Inc | Amwins Group Inc | 257,000 | PA | 0.185515% |
| GO DADDY OPERATING CO LLC | GO DADDY OPERATING CO LLC | 250,000 | PA | 0.185135% |
| TRN | Trinity Industries, Inc. | 240,000 | PA | 0.183835% |
| Reworld Holding Corp. | Reworld Holding Corp. | 255,000 | PA | 0.182822% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 250,000 | PA | 0.182796% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 250,000 | PA | 0.181844% |
| Vertiv Group Corp. | Vertiv Group Corp. | 245,000 | PA | 0.181639% |
| TPC Group | TPC Group | 273,186.24 | PA | 0.181452% |
| SK Invictus Intermediate II S.a.r.l. | SK Invictus Intermediate II S.a.r.l. | 245,000 | PA | 0.179512% |
| JEFFERIES FINANCE LLC | JEFFERIES FINANCE LLC | 250,000 | PA | 0.177771% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 225,000 | PA | 0.171944% |
| SM | SM ENERGY COMPANY | 230,000 | PA | 0.17109% |
| Prime Healthcare Services Inc | Prime Healthcare Services Inc | 220,000 | PA | 0.171047% |
| Coronado Finance Pty Limited | Coronado Finance Pty Limited | 245,000 | PA | 0.168805% |
| Rithm Capital Corp. | Rithm Capital Corp. | 225,000 | PA | 0.168457% |
| NRG | NRG Energy, Inc. | 225,000 | PA | 0.167986% |
| Lindblad Expeditions LLC | Lindblad Expeditions LLC | 215,000 | PA | 0.1676% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 225,000 | PA | 0.167245% |
| ACRISURE LLC | ACRISURE LLC | 225,000 | PA | 0.167235% |
| TK Elevator Us Newco Inc. | TK Elevator Us Newco Inc. | 225,000 | PA | 0.167148% |
| FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 206,000 | NS | 0.166643% |
| AVIS BUDGET CAR RENTAL LLC | AVIS BUDGET CAR RENTAL LLC | 224,000 | PA | 0.166331% |
| ENR | Energizer Holdings Inc | 225,000 | PA | 0.162514% |
SEC N-PORT snapshot as of .