Companies included in THYF Page 2
This is THYF'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 101–112 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GETTY IMAGES INC 144A | GETTY IMAGES INC 144A | 3,956,000 | PA | 0.44526% |
| GRAY MEDIA INC 144A | GRAY MEDIA INC 144A | 3,015,000 | PA | 0.396244% |
| BLACK PEARL COMPUTE LLC 144A | BLACK PEARL COMPUTE LLC 144A | 2,752,000 | PA | 0.358549% |
| LATAM AIRLINES GROUP SA 144A | LATAM AIRLINES GROUP SA 144A | 2,680,000 | PA | 0.357167% |
| CHEMOURS CO 144A | CHEMOURS CO 144A | 2,770,000 | PA | 0.351622% |
| ODEON FINCO PLC 144A | ODEON FINCO PLC 144A | 2,720,000 | PA | 0.351598% |
| HRT DNT / HRT DNT FIN 144A | HRT DNT / HRT DNT FIN 144A | 2,194,000 | PA | 0.289427% |
| FIRST QUANTUM MINERALS L 144A | FIRST QUANTUM MINERALS L 144A | 1,785,000 | PA | 0.242485% |
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 1,335,000 | PA | 0.181122% |
| KODIAK GAS SERVICES LLC 144A | KODIAK GAS SERVICES LLC 144A | 906,000 | PA | 0.118897% |
| PBF HOLDING CO LLC 144A | PBF HOLDING CO LLC 144A | 750,000 | PA | 0.101187% |
| SAKS GLOBAL ENTERPRISES 144A | SAKS GLOBAL ENTERPRISES 144A | 6,710,000 | PA | 0.001067% |
SEC N-PORT snapshot as of .