HITE Hedge Asset Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$869.2B
Holdings
153
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPUSDSP PLUS CORP | 42,287 | $1.2B | 0.14% | |
| 102 | OSKOSHKOSH CORP | 10,427 | $1.2B | 0.14% | |
| 103 | TMHCTAYLOR MORRISON HOME CORP | 32,990 | $1.2B | 0.13% | |
| 104 | AINALBANY INTL CORP | 12,597 | $1.1B | 0.13% | |
| 105 | INNSUMMIT HOTEL PPTYS INC | 111,706 | $1.1B | 0.13% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 2,469 | $1.1B | 0.13% | |
| 107 | KRPKIMBELL RTY PARTNERS LP | 77,864 | $1.1B | 0.12% | |
| 108 | ARMKARAMARK | 28,718 | $1.1B | 0.12% | |
| 109 | CARSCARS COM INC | 64,339 | $1.0B | 0.12% | |
| 110 | LGFEURLIONS GATE ENTMNT CORP | 60,498 | $1.0B | 0.12% | |
| 111 | EXECHESAPEAKE ENERGY CORP | 15,529 | $1.0B | 0.12% | |
| 112 | G3VGREEN PLAINS INC | 28,579 | $993.0M | 0.11% | |
| 113 | EOGEOG RES INC | 11,173 | $992.0M | 0.11% | |
| 114 | RRNRED ROBIN GOURMET BURGERS IN | 59,930 | $991.0M | 0.11% | |
| 115 | GWWGRAINGER W W INC | 1,882 | $975.0M | 0.11% | |
| 116 | LEALEAR CORP | 5,129 | $938.0M | 0.11% | |
| 117 | NEMNEWMONT CORP | 14,894 | $924.0M | 0.11% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $838.0M | 0.10% | |
| 119 | APTVAPTIV PLC | 4,497 | $742.0M | 0.09% | |
| 120 | MLKNMILLERKNOLL INC | 16,949 | $664.0M | 0.08% | |
| 121 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,265 | $635.0M | 0.07% | |
| 122 | XLUSELECT SECTOR SPDR TR | 8,800 | $630.0M | 0.07% | |
| 123 | SSPSCRIPPS E W CO OHIO | 31,557 | $611.0M | 0.07% | |
| 124 | CAKECHEESECAKE FACTORY INC | 15,033 | $589.0M | 0.07% | |
| 125 | EDITEDITAS MEDICINE INC | 21,046 | $559.0M | 0.06% | |
| 126 | JPMJPMORGAN CHASE & CO | 3,392 | $537.0M | 0.06% | |
| 127 | DBDEURDIEBOLD NIXDORF INC | 56,729 | $513.0M | 0.06% | |
| 128 | LRCXEURLAM RESEARCH CORP | 675 | $485.0M | 0.06% | |
| 129 | JNJJOHNSON & JOHNSON | 2,771 | $474.0M | 0.05% | |
| 130 | HYHYSTER YALE MATLS HANDLING I | 11,453 | $471.0M | 0.05% | |
| 131 | ABMABM INDS INC | 11,011 | $450.0M | 0.05% | |
| 132 | VISNCOMMSCOPE HLDG CO INC | 39,690 | $438.0M | 0.05% | |
| 133 | LPI1EURLAREDO PETROLEUM INC | 6,807 | $409.0M | 0.05% | |
| 134 | CDECOEUR MNG INC | 78,899 | $398.0M | 0.05% | |
| 135 | KRSPRICE ACQUISITION CORP II | 262,283 | $393.0M | 0.05% | |
| 136 | —CEDAR REALTY TRUST INC | 15,434 | $388.0M | 0.04% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 670 | $380.0M | 0.04% | |
| 138 | XYZBLOCK INC | 2,227 | $360.0M | 0.04% | |
| 139 | ABBVABBVIE INC | 2,560 | $347.0M | 0.04% | |
| 140 | ABTABBOTT LABS | 2,400 | $338.0M | 0.04% | |
| 141 | BTAIEURBIOXCEL THERAPEUTICS INC | 16,397 | $333.0M | 0.04% | |
| 142 | EEMISHARES TR | 6,750 | $330.0M | 0.04% | |
| 143 | NSZNETSCOUT SYS INC | 8,634 | $286.0M | 0.03% | |
| 144 | —SUNLIGHT FINANCIAL HOLDINGS | 59,400 | $284.0M | 0.03% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 550 | $276.0M | 0.03% | |
| 146 | PEBPEBBLEBROOK HOTEL TR | 11,961 | $268.0M | 0.03% | |
| 147 | AMZNAMAZON COM INC | 80 | $267.0M | 0.03% | |
| 148 | BBYBEST BUY INC | 2,462 | $250.0M | 0.03% | |
| 149 | —ANZU SPECIAL ACQUISITIN CORP | 306,913 | $242.0M | 0.03% | |
| 150 | RUBYUSDRUBIUS THERAPEUTICS INC | 24,911 | $241.0M | 0.03% | |
| 151 | EVGOEVGO INC | 22,968 | $228.0M | 0.03% | |
| 152 | MMM3M CO | 1,280 | $227.0M | 0.03% | |
| 153 | —NOVUS CAPITAL CORPORATION II | 160,381 | $200.0M | 0.02% |
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