Latest American Assets Investment Management, LLC Stock Portfolio
$969Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About American Assets Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
American Assets Investment Management, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Investment Management, LLC reported an equity portfolio of $969.4 Millions as of 31 Dec, 2023.
The top stock holdings of American Assets Investment Management, LLC are XOM, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), PHYSICIANS RLTY TR (DOC) and PEBBLEBROOK HOTEL TR (PEB) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), HUDSON PAC PPTYS INC (HPP) and SBA COMMUNICATIONS CORP NEW (SBAC). American Assets Investment Management, LLC opened new stock positions in NEW FORTRESS ENERGY INC (NFE), CROWN CASTLE INC (CCI) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), AMERICAN TOWER CORP NEW (AMT) and INNOVATIVE INDL PPTYS INC (IIPR).
The top stock holdings of American Assets Investment Management, LLC are XOM, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off HOST HOTELS & RESORTS INC (HST), PHYSICIANS RLTY TR (DOC) and PEBBLEBROOK HOTEL TR (PEB) stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), HUDSON PAC PPTYS INC (HPP) and SBA COMMUNICATIONS CORP NEW (SBAC). American Assets Investment Management, LLC opened new stock positions in NEW FORTRESS ENERGY INC (NFE), CROWN CASTLE INC (CCI) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), AMERICAN TOWER CORP NEW (AMT) and INNOVATIVE INDL PPTYS INC (IIPR).
New Buys
| Ticker | $ Bought |
|---|---|
| NEW FORTRESS ENERGY INC | 595,681 |
| CROWN CASTLE INC | 455,346 |
| MACERICH CO | 282,462 |
| EXTRA SPACE STORAGE INC | 258,131 |
| CUBESMART | 222,480 |
| BROOKFIELD RENEWABLE CORP | 215,234 |
| BROOKFIELD INFRASTRUCTURE CO | 213,373 |
New stocks bought by American Assets Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FTAI INFRASTRUCTURE INC | 21.48 |
| AMERICAN TOWER CORP NEW | 18.4 |
| INNOVATIVE INDL PPTYS INC | 13.81 |
| CAESARS ENTERTAINMENT INC NE | 10.78 |
| CADIZ INC | 6.65 |
| MGM RESORTS INTERNATIONAL | 6.01 |
Additions to existing portfolio by American Assets Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIGITALBRIDGE GROUP INC | -46.1 |
| HUDSON PAC PPTYS INC | -44.18 |
| SBA COMMUNICATIONS CORP NEW | -42.08 |
| SUN CMNTYS INC | -34.00 |
| REXFORD INDL RLTY INC | -32.36 |
| PROLOGIS INC. | -25.57 |
| FTAI AVIATION LTD | -15.69 |
| DIGITAL RLTY TR INC | -13.09 |
American Assets Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -609,500 |
| HOST HOTELS & RESORTS INC | -723,150 |
| PEBBLEBROOK HOTEL TR | -475,650 |
| AMERICAN HOMES 4 RENT | -277,067 |
| LAS VEGAS SANDS CORP | -325,464 |
| EQUITY LIFESTYLE PPTYS INC | -226,935 |
American Assets Investment Management, LLC got rid off the above stocks
Current Stock Holdings of American Assets Investment Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.26 | 75,000 | 2,550,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.17 | 210,000 | 40,431,300 | UNCHANGED | 0.00 | |
| AAT | AMERICAN ASSETS TR INC | 3.43 | 1,475,340 | 33,209,800 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.96 | 60,294 | 9,343,760 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.35 | 30,500 | 3,357,140 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.24 | 100,000 | 2,300,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.18 | 3,000 | 1,789,800 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.23 | 30,830 | 2,226,540 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.50 | 60,000 | 4,873,200 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.35 | 50,000 | 3,387,500 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.15 | 18,722 | 1,462,560 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.41 | 115,000 | 4,015,800 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 30,000 | 4,422,300 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.05 | 35,190 | 10,135,400 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.44 | 11,250 | 4,273,090 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 4,434 | 957,212 | ADDED | 18.4 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 3,195 | 405,030 | REDUCED | -11.96 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 24,000 | 1,860,240 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.66 | 767,000 | 25,824,900 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.23 | 57,829 | 2,235,670 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 5,500 | 1,341,060 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 7,476 | 215,234 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 20,000 | 1,058,400 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.53 | 20,000 | 5,175,400 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 6,048 | 213,373 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.62 | 115,000 | 5,985,750 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.98 | 96,000 | 9,498,240 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 127,000 | 6,516,370 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.50 | 100,000 | 4,869,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.62 | 116,400 | 5,987,620 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.24 | 23,277 | 2,346,320 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.37 | 45,000 | 13,305,200 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.58 | 25,000 | 5,650,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.05 | 3,953 | 455,346 | NEW | ||
| CDZI | CADIZ INC | 0.02 | 82,748 | 231,694 | ADDED | 6.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.40 | 33,333 | 3,896,290 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 25,000 | 1,923,500 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.31 | 10,040 | 3,006,480 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.15 | 30,000 | 1,444,200 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 40,000 | 1,754,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 1.35 | 99,500 | 13,046,400 | UNCHANGED | 0.00 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 12,222 | 369,960 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.84 | 70,000 | 8,124,900 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 88,000 | 2,245,760 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 13,646 | 653,917 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.02 | 4,800 | 222,480 | NEW | ||
| CVS | CVS HEALTH CORP | 0.65 | 80,000 | 6,316,800 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.77 | 180,000 | 26,848,800 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 10,644 | 498,991 | ADDED | 10.78 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 35,845 | 628,721 | REDUCED | -46.1 | |
| DD | DUPONT DE NEMOURS INC | 0.43 | 53,943 | 4,149,840 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.82 | 20,000 | 7,997,400 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.46 | 32,000 | 4,412,160 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 6,363 | 856,333 | REDUCED | -13.09 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.39 | 69,044 | 3,786,370 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.33 | 32,666 | 3,169,910 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.74 | 100,000 | 7,149,000 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 50,000 | 1,317,500 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.05 | 579 | 466,321 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.63 | 100,000 | 6,116,000 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 1.52 | 59,500 | 14,752,400 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.32 | 225,800 | 3,116,040 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.37 | 100,000 | 3,590,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 1,610 | 258,131 | NEW | ||
| FDX | FEDEX CORP | 0.91 | 35,000 | 8,853,950 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.26 | 70,000 | 2,566,200 | UNCHANGED | 0.00 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.06 | 148,243 | 576,665 | ADDED | 21.48 | |
| FTAI | FTAI AVIATION LTD | 0.07 | 14,317 | 664,309 | REDUCED | -15.69 | |
| GE | GENERAL ELECTRIC CO | 0.69 | 52,500 | 6,700,580 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 23,000 | 1,863,230 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.07 | 10,000 | 651,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.71 | 49,000 | 6,844,810 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 2.15 | 54,000 | 20,831,600 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.15 | 40,000 | 1,482,400 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.15 | 100,000 | 1,432,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 9,000 | 2,436,120 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.10 | 70,000 | 993,300 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.09 | 100,000 | 823,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.44 | 23,332 | 4,248,520 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 62,527 | 582,126 | REDUCED | -44.18 | |
| HSBC | HSBC HLDGS PLC | 0.70 | 166,918 | 6,766,860 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.93 | 55,000 | 8,995,250 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.05 | 5,059 | 510,048 | ADDED | 13.81 | |
| INVH | INVITATION HOMES INC | 0.03 | 8,177 | 278,917 | REDUCED | -7.34 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 7,000 | 861,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 26,200 | 1,510,170 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.42 | 100,000 | 4,041,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 50,000 | 7,837,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.12 | 177,600 | 30,209,800 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.19 | 50,000 | 1,849,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.23 | 125,000 | 2,205,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.91 | 150,060 | 8,843,040 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.97 | 206,150 | 9,423,120 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.33 | 86,370 | 12,872,600 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.42 | 18,000 | 4,091,220 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.72 | 12,000 | 6,995,040 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.03 | 18,306 | 282,462 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.74 | 80,000 | 7,214,400 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.46 | 61,010 | 4,418,950 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.61 | 71,632 | 5,901,040 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.70 | 103,304 | 6,831,490 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.06 | 12,000 | 536,160 | ADDED | 6.01 | |
| MRK | MERCK & CO INC | 1.41 | 125,000 | 13,627,500 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.88 | 92,000 | 8,579,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.48 | 89,650 | 33,712,000 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.19 | 10,000 | 1,818,300 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 50,000 | 3,037,000 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 15,788 | 595,681 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.72 | 15,000 | 7,022,100 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.28 | 53,146 | 2,747,650 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.52 | 60,000 | 5,062,800 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.98 | 93,610 | 9,451,800 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.37 | 242,800 | 3,591,010 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.70 | 39,800 | 6,759,630 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.65 | 220,000 | 6,333,800 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 17,000 | 2,491,180 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.04 | 2,701 | 359,977 | REDUCED | -25.57 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 20,000 | 1,881,600 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.96 | 60,000 | 9,291,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.62 | 83,000 | 5,962,720 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.70 | 45,250 | 6,767,140 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.20 | 70,000 | 1,897,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.33 | 100,000 | 3,218,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.86 | 80,459 | 8,344,400 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.75 | 127,800 | 17,015,300 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 5,707 | 320,163 | REDUCED | -32.36 | |
| RGTI | RIGETTI COMPUTING INC | 0.89 | 8,789,170 | 8,656,450 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.26 | 30,000 | 2,524,200 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 1.08 | 103,500 | 10,467,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,306 | 331,319 | REDUCED | -42.08 | |
| SCHW | SCHWAB CHARLES CORP | 0.62 | 86,674 | 5,963,170 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.50 | 221,000 | 14,541,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 3,000 | 597,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.41 | 80,000 | 3,978,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.18 | 25,000 | 1,753,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.04 | 5,000 | 386,750 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.71 | 92,000 | 6,875,160 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.68 | 85,000 | 6,584,100 | UNCHANGED | 0.00 | |
| SUI | SUN CMNTYS INC | 0.02 | 1,743 | 232,952 | REDUCED | -34.00 | |
| SYK | STRYKER CORPORATION | 0.28 | 9,000 | 2,695,140 | UNCHANGED | 0.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.08 | 57,000 | 813,390 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.03 | 155,000 | 10,016,100 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 1.46 | 384,000 | 14,177,300 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.57 | 30,000 | 5,501,400 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 60,000 | 6,240,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 1.04 | 150,000 | 10,107,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.85 | 170,000 | 8,241,600 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.38 | 15,000 | 3,684,300 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 10,000 | 1,572,300 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.41 | 7,000 | 4,013,940 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 1.21 | 270,000 | 11,685,600 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 10,000 | 2,198,900 | UNCHANGED | 0.00 | |
| VNET | VNET GROUP INC | 0.01 | 50,000 | 143,500 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.25 | 225,000 | 2,436,750 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 140,000 | 5,278,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.30 | 109,580 | 2,861,130 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 60,000 | 682,800 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.32 | 60,000 | 3,142,200 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.43 | 50,000 | 4,208,500 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.09 | 10,000 | 901,700 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.82 | 555,000 | 27,317,100 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.88 | 54,000 | 8,513,100 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.25 | 70,000 | 2,433,900 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.22 | 23,785 | 2,167,050 | REDUCED | -4.84 | |
| XEL | XCEL ENERGY INC | 0.45 | 70,000 | 4,333,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 34,000 | 2,153,220 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.64 | 450,000 | 44,991,000 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.22 | 100,000 | 2,153,000 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.18 | 80,015 | 1,751,530 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.14 | 17,500 | 1,353,100 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 2,250 | 802,485 | UNCHANGED | 0.00 |