Investor

SIH Partners, LLLP

Portfolio Total Value

$1,339,459,000.00

Number of Stocks

86

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
STLA $320,193,000.0 23.98%
No Change
24,535,918 $13.05 $6.34
Reduced 51.42%
$12.12 $29.51
SPY $263,394,000.0 19.72%
No Change
449,418 $586.08 $746.74
Added 27.41%
$482.86 $609.07
UBS $174,344,000.0 13.05%
No Change
5,750,152 $30.32 $50.8
Added 67.55%
$26.01 $35.11
EMB $140,919,000.0 10.55%
No Change
1,582,649 $89.04 $96.73
Added 8.64%
$86.4 $93.97
HYG $108,049,000.0 8.09%
No Change
1,373,805 $78.65 $80.01
Added 1.73%
$75.59 $80.37
INDA $38,416,000.0 2.88%
No Change
729,798 $52.64 $49.58
Reduced 5.81%
$49.03 $59.49
LOGI $22,605,000.0 1.69%
No Change
274,510 $82.35 $107.64
Added 30.71%
$74.72 $102.59
TSM $22,266,000.0 1.67%
No Change
112,747 $197.49 $462.12
Added 134.0%
$112.61 $224.08
RACE $21,662,000.0 1.62%
No Change
50,989 $424.84 $362.13
Reduced 14.76%
$330.16 $498.23
$20,815,000.0 1.56%
Added 75.33%
119,925 $173.57 $nan
Reduced nan%
$nan $nan
LQD $19,702,000.0 1.48%
No Change
184,411 $106.84 $109.07
Added 2.09%
$104.14 $114.07
ALC $16,561,000.0 1.24%
No Change
195,089 $84.89 $64.68
Reduced 23.81%
$74.3 $101.1
BIDU $1,694,000.0 1.02%
No Change
16,092 $105.29 $111.76
Added 6.14%
$77.19 $116.25
BILI $13,673,000.0 1.02%
Reduced 19.36%
755,020 $18.11 $17.2
Reduced 5.02%
$8.82 $31.77
LI $12,036,000.0 0.9%
Added 4.25%
501,730 $23.99 $13.21
Reduced 44.94%
$17.44 $46.44
NTES $1,465,000.0 0.88%
No Change
15,675 $93.51 $121.33
Added 29.75%
$75.85 $114.5
BABA $9,956,000.0 0.75%
Added 322.71%
117,429 $84.79 $107.1
Added 26.31%
$68.36 $117.82
BHP $9,199,000.0 0.69%
Reduced 79.52%
188,405 $48.83 $87.87
Added 79.95%
$48.06 $63.21
CCEP $8,738,000.0 0.65%
No Change
113,766 $76.81 $96.93
Added 26.19%
$65.77 $82.32
NVDA $8,380,000.0 0.63%
No Change
62,407 $134.29 $210.69
Added 56.89%
$59.94 $153.13
SQ $7,461,000.0 0.56%
Reduced 67.97%
87,793 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
XHB $6,703,000.0 0.5%
No Change
64,147 $104.5 $111.04
Added 6.26%
$92.67 $126.09
FB $5,591,000.0 0.42%
No Change
9,550 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
MSFT $5,538,000.0 0.41%
No Change
13,139 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
ACWI $573,000.0 0.34%
No Change
4,800 $119.55 $157.74
Added 31.94%
$102.03 $123.58
SE $4,458,000.0 0.33%
No Change
42,023 $106.1 $91.28
Reduced 13.97%
$38.11 $119.47
NIO $4,070,000.0 0.3%
Added 23.07%
933,700 $4.36 $5.02
Added 15.14%
$3.61 $7.71
JD $3,777,000.0 0.28%
Reduced 30.06%
108,962 $34.67 $27.57
Reduced 20.48%
$21.18 $47.82
IP $3,511,000.0 0.26%
No Change
65,248 $53.82 $36.82
Reduced 31.59%
$32.7 $60.36
SMIN $2,956,000.0 0.22%
No Change
38,667 $76.45 $69.43
Reduced 9.18%
$66.44 $87.06
XPEV $2,782,000.0 0.21%
Reduced 43.53%
235,439 $11.82 $13.21
Added 11.76%
$6.55 $15.68
NVS $2,471,000.0 0.19%
No Change
25,400 $97.31 $147.08
Added 51.15%
$92.35 $120.92
TME $2,380,000.0 0.18%
Added 18.68%
209,700 $11.35 $8.73
Reduced 23.08%
$8.71 $15.77
XLK $2,451,000.0 0.18%
No Change
10,543 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
BZ $2,412,000.0 0.18%
Added 46.4%
174,800 $13.8 $13.7
Reduced 0.72%
$10.57 $22.74
AAPL $2,461,000.0 0.18%
No Change
9,828 $250.42 $298.01
Added 19.0%
$164.08 $260.1
YMM $2,204,000.0 0.17%
Reduced 27.77%
203,700 $10.82 $7.8
Reduced 27.91%
$5.7 $12.47
QFIN $2,237,000.0 0.17%
Reduced 15.51%
58,300 $38.38 $15.21
Reduced 60.37%
$13.71 $40.31
ASHR $2,174,000.0 0.16%
No Change
82,164 $26.47 $36.34
Added 37.29%
$21.56 $35.72
SCHD $253,000.0 0.15%
No Change
3,000 $84.53 $31.86
Reduced 62.31%
$25.16 $29.72
BEKE $1,830,000.0 0.14%
Reduced 38.11%
99,380 $18.42 $14.91
Reduced 19.06%
$12.44 $26.05
COPX $1,896,000.0 0.14%
No Change
49,666 $38.18 $85.48
Added 123.89%
$33.9 $52.9
VIPS $1,888,000.0 0.14%
Reduced 20.02%
140,200 $13.47 $13.33
Reduced 1.04%
$11.5 $20.19
TCOM $1,925,000.0 0.14%
Reduced 68.73%
28,050 $68.66 $45.1
Reduced 34.31%
$35.9 $77.18
TAL $1,808,000.0 0.14%
Reduced 9.7%
180,500 $10.02 $9.19
Reduced 8.28%
$7.35 $15.52
HSBC $1,618,000.0 0.12%
No Change
32,725 $49.46 $94.97
Added 92.01%
$36.93 $51.6
INTC $1,653,000.0 0.12%
No Change
82,462 $20.05 $133.99
Added 568.28%
$18.51 $50.3
WOPEY $1,453,000.0 0.11%
No Change
93,167 $15.6 $0.0
Reduced 100.0%
$0.0 $0.0
ZTO $1,410,000.0 0.11%
No Change
72,150 $19.55 $22.0
Added 12.53%
$15.9 $27.5
AMD $1,352,000.0 0.1%
No Change
11,196 $120.79 $537.37
Added 344.88%
$114.41 $227.3
V $1,171,000.0 0.09%
No Change
3,707 $316.04 $327.24
Added 3.54%
$252.7 $325.74
XLE $1,242,000.0 0.09%
No Change
14,500 $85.66 $53.77
Reduced 37.23%
$80.68 $98.97
DB $1,187,000.0 0.09%
No Change
69,641 $17.05 $35.27
Added 106.86%
$12.43 $19.65
ADSK $1,182,000.0 0.09%
No Change
4,000 $295.57 $193.82
Reduced 34.43%
$195.32 $326.62
DELL $1,170,000.0 0.09%
No Change
10,155 $115.24 $409.5
Added 255.35%
$80.49 $179.7
SYK $1,080,000.0 0.08%
No Change
3,000 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
BORR $947,000.0 0.07%
No Change
243,008 $3.9 $4.22
Added 8.21%
$3.29 $7.42
LIT $868,000.0 0.07%
No Change
21,300 $40.78 $82.15
Added 101.45%
$34.65 $49.12
HMC $753,000.0 0.06%
No Change
26,384 $28.55 $26.26
Reduced 8.02%
$23.41 $37.9
AZN $782,000.0 0.06%
No Change
11,949 $65.52 $174.93
Added 166.99%
$60.47 $87.68
SAN $825,000.0 0.06%
No Change
181,100 $4.56 $13.5
Added 196.05%
$3.83 $5.27
BP $694,000.0 0.05%
No Change
23,500 $29.56 $39.1
Added 32.27%
$27.82 $40.4
RL $648,000.0 0.05%
No Change
2,806 $230.98 $413.01
Added 78.81%
$138.9 $248.5
NOK $616,000.0 0.05%
No Change
139,072 $4.43 $13.49
Added 204.51%
$3.29 $4.95
GOOGL $683,000.0 0.05%
No Change
3,611 $189.3 $368.03
Added 94.42%
$130.67 $202.29
ATHM $703,000.0 0.05%
Added 10.61%
27,100 $25.95 $18.09
Reduced 30.29%
$21.89 $34.7
JBT $635,000.0 0.05%
No Change
5,000 $127.1 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $485,000.0 0.04%
No Change
2,550 $190.44 $367.46
Added 92.95%
$131.55 $203.84
CWI $502,000.0 0.04%
No Change
18,000 $27.94 $41.21
Added 47.49%
$26.44 $30.93
YY $489,000.0 0.04%
Added 27.17%
11,700 $41.85 $0.0
Reduced 100.0%
$0.0 $0.0
TTE $468,000.0 0.04%
No Change
8,599 $54.5 $80.43
Added 47.58%
$53.29 $74.97
GLOB $551,000.0 0.04%
No Change
2,574 $214.42 $30.74
Reduced 85.66%
$151.68 $251.5
XBI $450,000.0 0.03%
No Change
5,000 $90.06 $140.72
Added 56.25%
$81.14 $105.47
VFC $429,000.0 0.03%
No Change
20,000 $21.46 $17.33
Reduced 19.25%
$11.0 $25.2
EPAM $439,000.0 0.03%
No Change
1,878 $233.82 $76.64
Reduced 67.22%
$169.43 $317.5
DAVA $417,000.0 0.03%
No Change
13,505 $30.9 $2.65
Reduced 91.42%
$23.28 $78.14
ING $388,000.0 0.03%
No Change
24,800 $15.67 $31.36
Added 100.13%
$12.78 $18.72
PDD $418,000.0 0.03%
Reduced 72.98%
4,313 $96.99 $79.56
Reduced 17.97%
$88.01 $164.69
IQ $446,000.0 0.03%
Added 191.59%
221,900 $2.01 $1.02
Reduced 49.25%
$1.82 $5.8
AMCR $253,000.0 0.02%
Reduced 95.4%
26,955 $9.41 $41.08
Added 336.56%
$8.78 $11.48
AMZN $244,000.0 0.02%
No Change
1,114 $219.39 $244.39
Added 11.4%
$151.61 $235.44
JHX $271,000.0 0.02%
No Change
8,799 $30.81 $24.87
Reduced 19.28%
$29.88 $43.57
WMT $200,000.0 0.02%
No Change
2,219 $90.35 $117.18
Added 29.7%
$53.44 $96.18
STM $242,000.0 0.02%
No Change
9,712 $24.97 $78.39
Added 213.94%
$23.66 $49.05
WB $192,000.0 0.01%
Added 8.02%
20,200 $9.55 $7.33
Reduced 23.25%
$7.03 $12.4
NGD $26,000.0 0.0%
No Change
10,736 $2.48 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
STLA 4,704,500 0.0%
MT 2,708,600 0.0%
SAP 512,300 0.0%
MRK 425,200 0.0%
ENR 356,000 0.0%
334,000 0.0%
BTG 203,000 0.0%
CFR 99,100 0.0%
ING 94,000 0.0%
RACE 37,600 0.0%
BPT 35,000 0.0%
MOH 30,700 0.0%
ALL 24,000 0.0%
INN 20,500 0.0%
ROG 18,800 0.0%
EXR 5,400 0.0%
ALC 5,100 0.0%

Call Options

Stock Options % Change
STLA 1,566,500 0.0%
MT 622,200 0.0%
SAP 362,500 0.0%
ING 361,800 0.0%
BTG 110,000 0.0%
107,000 0.0%
CFR 84,300 0.0%
RACE 22,900 0.0%
ALC 21,200 0.0%
ITM 20,000 0.0%
ALL 17,700 0.0%
MRK 13,800 0.0%
NET 4,900 0.0%
HEI 3,300 0.0%
EXR 1,800 0.0%