FLAX POND CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FP FLAX POND CAPITAL, LLC | Institutional Filer | — | $124.3M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 31K | $13.5M | 10.86% |
| 2 | MUR | Murphy Oil Corporation | Energy | 187K | $7.7M | 6.21% |
| 3 | XIFR | XPLR Infrastructure, LP | Utilities | 583K | $6.2M | 4.98% |
| 4 | EIC | Eagle Point Income Company Inc. | Financial Services | 603K | $5.7M | 4.58% |
| 5 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 430K | $5.4M | 4.36% |
| 6 | EWZ | ISHARES INC | — | 136K | $5.2M | 4.19% |
| 7 | BCE | BCE Inc. | Communication Services | 197K | $5.0M | 3.99% |
| 8 | RGLD | Royal Gold, Inc. | Basic Materials | 18K | $4.7M | 3.76% |
| 9 | NEM | Newmont Corporation | Basic Materials | 42K | $4.5M | 3.63% |
| 10 | B | Barrick Mining Corporation | Basic Materials | 108K | $4.4M | 3.54% |
| 11 | COLD | Americold Realty Trust, Inc. | Real Estate | 355K | $4.1M | 3.28% |
| 12 | NXRT | NexPoint Residential Trust, Inc. | Real Estate | 162K | $4.0M | 3.26% |
| 13 | GPRK | GeoPark Limited | Energy | 353K | $3.4M | 2.70% |
| 14 | ANGI | Angi Inc. | Communication Services | 485K | $3.3M | 2.67% |
| 15 | KSPI | Joint Stock Company Kaspi.kz | Technology | 41K | $3.0M | 2.43% |
Showing 1 to 15 of 62 holdings