Companies included in PSH Page 5
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 401–453 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXON | Axon Enterprise Inc | 35,000 | PA | 0.026913% |
| PHH Escrow Issuer LLC / PHH Corp | PHH Escrow Issuer LLC / PHH Corp | 35,000 | PA | 0.026165% |
| Citigroup Inc. | Citigroup Inc. | 34,000 | PA | 0.025866% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 32,000 | PA | 0.02504% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 33,333.34 | PA | 0.024827% |
| New Flyer Holdings Inc. | New Flyer Holdings Inc. | 30,000 | PA | 0.024121% |
| STWD | Starwood Property Trust, Inc. | 30,000 | PA | 0.023264% |
| SM | SM ENERGY COMPANY | 25,000 | PA | 0.019684% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 25,000 | PA | 0.019335% |
| Sally Holdings LLC | Sally Holdings LLC | 25,000 | PA | 0.019306% |
| Novelis Corporation | Novelis Corporation | 25,000 | PA | 0.019197% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 25,000 | PA | 0.018895% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 25,000 | PA | 0.018841% |
| NFE Financing LLC | NFE Financing LLC | 70,000 | PA | 0.018821% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 25,000 | PA | 0.018739% |
| OneMain Financial Corporation | OneMain Financial Corporation | 25,000 | PA | 0.018662% |
| Viking Cruises, Ltd. | Viking Cruises, Ltd. | 25,000 | PA | 0.018624% |
| SCI | Service Corporation International | 25,000 | PA | 0.018559% |
| Allied Universal | Allied Universal | 24,937.5 | PA | 0.018539% |
| GFL | GFL Environmental Inc. | 25,000 | PA | 0.018464% |
| Hilcorp Energy | Hilcorp Energy | 24,812.5 | PA | 0.018434% |
| Phoenix Aviation Capital | Phoenix Aviation Capital | 25,000 | PA | 0.018376% |
| SUN | Sunoco LP | 25,000 | PA | 0.018332% |
| DISH DBS Corporation | DISH DBS Corporation | 25,000 | PA | 0.017983% |
| CP ATLAS BUYER INC | CP ATLAS BUYER INC | 24,937.5 | PA | 0.017909% |
| 1011778 B.C. ULC | 1011778 B.C. ULC | 25,000 | PA | 0.017855% |
| MAGN | MAGNERA CORP | 22,486.46 | PA | 0.016727% |
| DISH DBS Corporation | DISH DBS Corporation | 25,000 | PA | 0.016555% |
| GoEasy Limited | GoEasy Limited | 25,000 | PA | 0.016039% |
| RHP HOTEL PROPERTIES LP | RHP HOTEL PROPERTIES LP | 20,000 | PA | 0.015412% |
| STWD | Starwood Property Trust, Inc. | 20,000 | PA | 0.014928% |
| White Cap | White Cap | 20,000 | PA | 0.014688% |
| Alta Equipment Group Inc | Alta Equipment Group Inc | 20,000 | PA | 0.014102% |
| LABL Inc | LABL Inc | 45,000 | PA | 0.013434% |
| GoEasy Limited | GoEasy Limited | 20,000 | PA | 0.013238% |
| Altice France SA Equity | Altice France SA Equity | 905 | NS | 0.012621% |
| LABL ESCROW ISSUER LLC | LABL ESCROW ISSUER LLC | 285,000 | PA | 0.012244% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 15,000 | PA | 0.011433% |
| PRAA | PRA Group Inc. | 15,000 | PA | 0.011353% |
| RADIATE HOLDCO LLC | RADIATE HOLDCO LLC | 20,890 | PA | 0.011336% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 17,500 | PA | 0.010713% |
| ZTM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 40 | NC | 0.009887% |
| LABL INC | LABL INC | 24,935.06 | PA | 0.008526% |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | 10,000 | PA | 0.007705% |
| Ggam Finance Ltd. | Ggam Finance Ltd. | 10,000 | PA | 0.007573% |
| LABL Inc | LABL Inc | 25,000 | PA | 0.007461% |
| BLDR | Builders Firstsource, Inc. | 10,000 | PA | 0.007392% |
| NCR Voyix Corporation | NCR Voyix Corporation | 8,000 | PA | 0.005834% |
| Hertz Corp. | Hertz Corp. | 8,000 | PA | 0.005427% |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -5 | NC | -0.001836% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.005087% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -143 | NC | -0.053027% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 1 | NC | -0.4445% |
SEC N-PORT snapshot as of .