HITE Hedge Asset Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$794.8B
Holdings
148
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 9KGNEXTIER OILFIELD SOLUTIONS | 212,899 | $979.0M | 0.12% | |
| 102 | KGCKINROSS GOLD CORP | 181,441 | $973.0M | 0.12% | |
| 103 | AINALBANY INTL CORP | 12,597 | $968.0M | 0.12% | |
| 104 | —NORTHERN GENESIS ACQUISITION | 95,037 | $944.0M | 0.12% | |
| 105 | CRCCALIFORNIA RES CORP | 22,883 | $938.0M | 0.12% | |
| 106 | ABMABM INDS INC | 19,402 | $873.0M | 0.11% | |
| 107 | EDITEDITAS MEDICINE INC | 21,046 | $865.0M | 0.11% | |
| 108 | LGFEURLIONS GATE ENTMNT CORP | 60,498 | $858.0M | 0.11% | |
| 109 | TMHCTAYLOR MORRISON HOME CORP | 32,990 | $850.0M | 0.11% | |
| 110 | CARSCARS COM INC | 64,339 | $814.0M | 0.10% | |
| 111 | NEMNEWMONT CORP | 14,894 | $809.0M | 0.10% | |
| 112 | OIIOCEANEERING INTL INC | 57,292 | $763.0M | 0.10% | |
| 113 | GWWGRAINGER W W INC | 1,882 | $740.0M | 0.09% | |
| 114 | CAKECHEESECAKE FACTORY INC | 15,033 | $707.0M | 0.09% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $680.0M | 0.09% | |
| 116 | —BONANZA CREEK ENERGY INC | 13,453 | $644.0M | 0.08% | |
| 117 | MLKNMILLER HERMAN INC | 16,949 | $638.0M | 0.08% | |
| 118 | EQTEQT CORP | 30,689 | $628.0M | 0.08% | |
| 119 | HYHYSTER YALE MATLS HANDLING I | 11,453 | $576.0M | 0.07% | |
| 120 | DBDEURDIEBOLD NIXDORF INC | 56,729 | $574.0M | 0.07% | |
| 121 | SSPSCRIPPS E W CO OHIO | 31,557 | $570.0M | 0.07% | |
| 122 | USX1UNITED STATES STL CORP NEW | 25,688 | $564.0M | 0.07% | |
| 123 | JPMJPMORGAN CHASE & CO | 3,392 | $555.0M | 0.07% | |
| 124 | VISNCOMMSCOPE HLDG CO INC | 39,690 | $539.0M | 0.07% | |
| 125 | XYZSQUARE INC | 2,227 | $534.0M | 0.07% | |
| 126 | QQQINVESCO QQQ TR | 500 | $500.0M | 0.06% | Put |
| 127 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,397 | $498.0M | 0.06% | |
| 128 | CDECOEUR MNG INC | 78,899 | $487.0M | 0.06% | |
| 129 | EVGOEVGO INC | 59,300 | $483.0M | 0.06% | |
| 130 | JNJJOHNSON & JOHNSON | 2,771 | $448.0M | 0.06% | |
| 131 | RUBYUSDRUBIUS THERAPEUTICS INC | 24,911 | $445.0M | 0.06% | |
| 132 | KRSPRICE ACQUISITION CORP II | 262,283 | $420.0M | 0.05% | |
| 133 | NSZNETSCOUT SYS INC | 14,758 | $398.0M | 0.05% | |
| 134 | LRCXEURLAM RESEARCH CORP | 675 | $384.0M | 0.05% | |
| 135 | BBYBEST BUY INC | 3,443 | $364.0M | 0.05% | |
| 136 | LEALEAR CORP | 2,265 | $354.0M | 0.04% | |
| 137 | EEMISHARES TR | 6,750 | $340.0M | 0.04% | |
| 138 | —CEDAR REALTY TRUST INC | 15,434 | $335.0M | 0.04% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 670 | $301.0M | 0.04% | |
| 140 | ABTABBOTT LABS | 2,400 | $284.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 2,560 | $276.0M | 0.03% | |
| 142 | PEBPEBBLEBROOK HOTEL TR | 11,961 | $268.0M | 0.03% | |
| 143 | AMZNAMAZON COM INC | 80 | $263.0M | 0.03% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 694 | $237.0M | 0.03% | |
| 145 | MMM3M CO | 1,280 | $225.0M | 0.03% | |
| 146 | NOVAQSUNNOVA ENERGY INTL INC. | 6,577 | $217.0M | 0.03% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 550 | $215.0M | 0.03% | |
| 148 | RUNSUNRUN INC | 4,700 | $207.0M | 0.03% |
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