Companies included in PSH Page 3
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 201–300 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Connect Holding II LLC | Connect Holding II LLC | 225,000 | PA | 0.161911% |
| Nissan Motor Co Ltd. | Nissan Motor Co Ltd. | 205,000 | PA | 0.16079% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 200,000 | PA | 0.159954% |
| KBH | KB Home | 215,000 | PA | 0.159387% |
| Navient Corporation | Navient Corporation | 225,000 | PA | 0.15918% |
| JELD | JELD-WEN, Inc. | 263,000 | PA | 0.158898% |
| BROOKFIELD RESIDENTIAL PROPERTIES ULC | BROOKFIELD RESIDENTIAL PROPERTIES ULC | 225,000 | PA | 0.156754% |
| ECPG | Encore Capital Group Inc. | 200,000 | PA | 0.156232% |
| Stl Holding Company Llc | Stl Holding Company Llc | 200,000 | PA | 0.156152% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 210,000 | PA | 0.15602% |
| ASCENT RESOURCES UTICA HOLDINGS LLC | ASCENT RESOURCES UTICA HOLDINGS LLC | 175,000 | PA | 0.15592% |
| Transocean International Ltd. | Transocean International Ltd. | 199,500 | PA | 0.155078% |
| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 275,000 | PA | 0.154331% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 207,000 | PA | 0.15414% |
| CRWV | CoreWeave Inc. | 210,000 | PA | 0.152982% |
| CLH | Clean Harbors, Inc. | 200,000 | PA | 0.152701% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 200,000 | PA | 0.151728% |
| Bombardier Inc. | Bombardier Inc. | 204,000 | PA | 0.151614% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 200,000 | PA | 0.150712% |
| CCO | Clear Channel Outdoor Holdings Inc. | 200,000 | PA | 0.150004% |
| Neptune BidCo US Inc. | Neptune BidCo US Inc. | 200,000 | PA | 0.149223% |
| NRG | NRG Energy, Inc. | 200,000 | PA | 0.149123% |
| Calpine LLC | Calpine LLC | 200,000 | PA | 0.148784% |
| Nesco Holdings II Incorporated | Nesco Holdings II Incorporated | 200,000 | PA | 0.14813% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 200,000 | PA | 0.147793% |
| URI | United Rentals (North America), Inc. | 200,000 | PA | 0.1477% |
| Ford Motor Credit Company LLC | Ford Motor Credit Company LLC | 200,000 | PA | 0.147694% |
| Amwins Group Inc | Amwins Group Inc | 195,000 | PA | 0.147575% |
| ENTG | Entegris Inc | 200,000 | PA | 0.147362% |
| OneMain Financial Corporation | OneMain Financial Corporation | 200,000 | PA | 0.146982% |
| NUMERICABLE US LLC | NUMERICABLE US LLC | 197,289.82 | PA | 0.146903% |
| SNF Group SA | SNF Group SA | 200,000 | PA | 0.146862% |
| Jacobs Entertainment, Inc. | Jacobs Entertainment, Inc. | 200,000 | PA | 0.146256% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 200,000 | PA | 0.145779% |
| Sensata Technologies BV | Sensata Technologies BV | 200,000 | PA | 0.145441% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 265,443 | PA | 0.145077% |
| URI | United Rentals (North America), Inc. | 200,000 | PA | 0.144775% |
| BGS | B&G Foods, Inc. | 200,000 | PA | 0.144415% |
| FERTITTA ENTERTAINMENT LLC | FERTITTA ENTERTAINMENT LLC | 200,000 | PA | 0.144365% |
| HHH | HOWARD HUGHES CORP (THE) | 200,000 | PA | 0.144084% |
| Ardagh Group SA / Ardagh Packaging Finance PLC | Ardagh Group SA / Ardagh Packaging Finance PLC | 200,000 | PA | 0.143751% |
| ARDAGH METAL PACKAGING FINANCE USA LLC | ARDAGH METAL PACKAGING FINANCE USA LLC | 200,000 | PA | 0.143477% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 200,000 | PA | 0.143343% |
| PATK | Patrick Industries Inc. | 193,000 | PA | 0.143024% |
| DIGICEL INTERNATIONAL FINANCE | DIGICEL INTERNATIONAL FINANCE | 190,000 | PA | 0.141561% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 200,000 | PA | 0.139974% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 185,000 | PA | 0.139831% |
| NATL | NCR Atleos Corp. | 175,000 | PA | 0.139651% |
| Star Leasing Co LLC | Star Leasing Co LLC | 195,000 | PA | 0.137863% |
| STWD | Starwood Property Trust, Inc. | 175,000 | PA | 0.136429% |
| Verde Purchaser LLC | Verde Purchaser LLC | 170,000 | PA | 0.135522% |
| POPULAR INC | POPULAR INC | 175,000 | PA | 0.135212% |
| Empire Communities Corp. | Empire Communities Corp. | 175,000 | PA | 0.134152% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 175,000 | PA | 0.132808% |
| American Airlines Pass Through Trust 2016-3A | American Airlines Pass Through Trust 2016-3A | 175,000 | PA | 0.132645% |
| LD Holdings Group LLC | LD Holdings Group LLC | 200,000 | PA | 0.132406% |
| CLF | Cleveland-Cliffs Inc | 175,000 | PA | 0.131993% |
| Voc Escrow Ltd | Voc Escrow Ltd | 175,000 | PA | 0.129835% |
| CRK | Comstock Resources, Inc. | 175,000 | PA | 0.129773% |
| CVSA | Covista Inc. | 174,000 | PA | 0.129432% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 175,000 | PA | 0.129378% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 175,000 | PA | 0.125945% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 161,000 | PA | 0.122953% |
| United Air Lines, Inc. | United Air Lines, Inc. | 165,000 | PA | 0.12278% |
| Level 3 | Level 3 | 164,000 | PA | 0.122176% |
| Whirlpool Corp. | Whirlpool Corp. | 160,000 | PA | 0.119392% |
| Valaris Ltd. | Valaris Ltd. | 150,000 | PA | 0.117019% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 152,439 | PA | 0.115094% |
| VT Topco Inc. | VT Topco Inc. | 155,000 | PA | 0.114627% |
| NRG | NRG Energy, Inc. | 150,000 | PA | 0.111611% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 150,000 | PA | 0.11136% |
| BHC | Bausch Health Companies Inc. | 143,000 | PA | 0.111159% |
| LCM Investments Holdings II LLC | LCM Investments Holdings II LLC | 150,000 | PA | 0.110032% |
| Brandywine Operating Partnership L.P. | Brandywine Operating Partnership L.P. | 150,000 | PA | 0.10955% |
| TENNECO INC | TENNECO INC | 148,849.11 | PA | 0.108809% |
| Voltagrid LLC | Voltagrid LLC | 140,000 | PA | 0.108697% |
| TALLGRASS ENERGY PARTNERS LP | TALLGRASS ENERGY PARTNERS LP | 140,000 | PA | 0.107963% |
| CDE | Coeur Mining Inc | 145,000 | PA | 0.107409% |
| Acrisure | Acrisure | 148,814.84 | PA | 0.107285% |
| TRIDENT TPI HOLDINGS INC | TRIDENT TPI HOLDINGS INC | 148,500 | PA | 0.106482% |
| ASURION LLC | ASURION LLC | 135,000 | PA | 0.105649% |
| Bombardier Inc. | Bombardier Inc. | 135,000 | PA | 0.104297% |
| Dcli Bidco LLC | Dcli Bidco LLC | 135,000 | PA | 0.10297% |
| Macquarie Airfinance Holdings Ltd | Macquarie Airfinance Holdings Ltd | 130,000 | PA | 0.10193% |
| CLUE OPCO LLC | CLUE OPCO LLC | 136,000 | PA | 0.100445% |
| AMERIGAS PARTNERS LP | AMERIGAS PARTNERS LP | 125,000 | PA | 0.099571% |
| DFH | Dream Finders Homes Inc | 130,000 | PA | 0.098879% |
| Transocean International Ltd. | Transocean International Ltd. | 120,000 | PA | 0.094396% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 125,000 | PA | 0.093808% |
| CDI ESCROW ISSUER INC | CDI ESCROW ISSUER INC | 125,000 | PA | 0.093728% |
| LW | Lamb Weston Holdings Inc | 125,000 | PA | 0.093072% |
| CP Atlas Buyer Inc. | CP Atlas Buyer Inc. | 125,000 | PA | 0.093023% |
| MGM | MGM Resorts International | 125,000 | PA | 0.092946% |
| Tidewater Inc New | Tidewater Inc New | 115,000 | PA | 0.09233% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 124,060.16 | PA | 0.091937% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 125,000 | PA | 0.091545% |
| Asurion | Asurion | 123,118.55 | PA | 0.091308% |
| GFL | GFL Environmental Inc. | 125,000 | PA | 0.09121% |
| Mattamy Group Corp | Mattamy Group Corp | 125,000 | PA | 0.090614% |
| Novelis Corporation | Novelis Corporation | 125,000 | PA | 0.09011% |
SEC N-PORT snapshot as of .