THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (43)

IVOL KRANESHARES TRUST 20.3%
Value $25.57M Shares 1,350,911 Share Price $18.93 Est. Cost/Share $20.51 Unrealized @ Report Date -7.7%
GDXJ VANECK ETF TRUST 14.1%
Value $17.81M Shares 459,637 Share Price $38.74 Est. Cost/Share $35.23 Unrealized @ Report Date +10.0%
AER AERCAP HOLDINGS NV 4.4%
Value $5.509M Shares 63,387 Share Price $86.91 Est. Cost/Share $65.01 Unrealized @ Report Date +31.6%
PBF PBF ENERGY INC 4.3%
Value $5.46M Shares 94,833 Share Price $57.57 Est. Cost/Share $45.41 Unrealized @ Report Date +26.8%
GDDY GODADDY INC 4.2%
Value $5.344M Shares 45,025 Share Price $118.68 Est. Cost/Share $89.43 Unrealized @ Report Date +32.7%
COM DIREXION SHS ETF TR 4.0%
Value $5.109M Shares 180,546 Share Price $28.30 Est. Cost/Share $28.69 Unrealized @ Report Date -1.4%
LNG CHENIERE ENERGY INC 3.8%
Value $4.737M Shares 29,370 Share Price $161.28 Est. Cost/Share $171.83 Unrealized @ Report Date -6.1%
MLPX GLOBAL X FDS 3.5%
Value $4.404M Shares 89,898 Share Price $48.99 Est. Cost/Share $43.56 Unrealized @ Report Date +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 3.4%
Value $4.284M Shares 63,422 Share Price $67.54 Est. Cost/Share $49.75 Unrealized @ Report Date +33.6%
VRT VERTIV HOLDINGS CO 2.9%
Value $3.602M Shares 44,100 Share Price $81.67 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value $3.459M Shares 63,781 Share Price $54.23 * Est. Cost/Share $46.80 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 2.7%
Value $3.451M Shares 47,108 Share Price $73.25 * Est. Cost/Share $72.18 Unrealized @ Report Date -4.2%
GNRC GENERAC HLDGS INC 2.4%
Value $3.031M Shares 24,031 Share Price $126.14 Est. Cost/Share $110.40 Unrealized @ Report Date +14.3%
ICLR ICON PLC 2.3%
Value $2.845M Shares 8,469 Share Price $335.95 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
CVS CVS HEALTH CORP 2.1%
Value $2.7M Shares 33,848 Share Price $79.76 * Est. Cost/Share $65.60 Unrealized @ Report Date +12.9%
NOMD NOMAD FOODS LTD 2.1%
Value $2.668M Shares 136,394 Share Price $19.56 Est. Cost/Share $15.99 Unrealized @ Report Date +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value $2.257M Shares 16,421 Share Price $137.43 * Est. Cost/Share $111.09 Unrealized @ Report Date +21.2%
PUMP PROPETRO HLDG CORP 1.4%
Value $1.808M Shares 223,779 Share Price $8.08 Est. Cost/Share $9.36 Unrealized @ Report Date -13.7%
MLPA GLOBAL X FDS 1.4%
Value $1.796M Shares 37,244 Share Price $48.22 Est. Cost/Share $44.61 Unrealized @ Report Date +8.1%
HAS HASBRO INC 1.4%
Value $1.755M Shares 31,050 Share Price $56.52 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.9%
BIIB BIOGEN INC 1.3%
Value $1.604M Shares 7,440 Share Price $215.63 Est. Cost/Share $244.96 Unrealized @ Report Date -12.0%
CRM SALESFORCE INC 1.2%
Value $1.575M Shares 5,228 Share Price $301.18 Est. Cost/Share $224.72 Unrealized @ Report Date +32.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.516M Shares 9,344 Share Price $162.26 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
KLAC KLA CORP 1.1%
Value $1.431M Shares 2,048 Share Price $698.57 Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
SGDM SPROTT ETF TRUST 1.1%
Value $1.403M Shares 55,354 Share Price $25.34 Est. Cost/Share $24.14 Unrealized @ Report Date +5.0%
— STERICYCLE INC 1.0%
Value $1.242M Shares 23,542 Share Price $52.75 Est. Cost/Share $49.56 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 1.0%
Value $1.227M Shares 42,781 Share Price $28.68 Est. Cost/Share $27.76 Unrealized @ Report Date +3.3%
LKQ LKQ CORP 0.9%
Value $1.16M Shares 21,723 Share Price $53.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.2%
GDX VANECK ETF TRUST 0.9%
Value $1.148M Shares 36,316 Share Price $31.62 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
DG DOLLAR GEN CORP NEW 0.9%
Value $1.099M Shares 7,040 Share Price $156.06 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value $764K Shares 10,561 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $763K Shares 11,586 Share Price $65.86 Est. Cost/Share $58.22 Unrealized @ Report Date +13.1%
— APTIV PLC 0.4%
Value $546K Shares 6,860 Share Price $79.65 Est. Cost/Share $89.36 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.4%
Value $502K Shares 117,376 Share Price $4.28 Est. Cost/Share $5.05 Unrealized @ Report Date -15.2%
GPC GENUINE PARTS CO 0.4%
Value $482K Shares 3,112 Share Price $154.93 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 0.3%
Value $423K Shares 2,600 Share Price $162.86 Est. Cost/Share $140.69 Unrealized @ Report Date +15.8%
EEMS ISHARES INC 0.3%
Value $398K Shares 6,761 Share Price $58.85 Est. Cost/Share $55.33 Unrealized @ Report Date +6.4%
MSFT MICROSOFT CORP 0.3%
Value $334K Shares 794 Share Price $420.72 Est. Cost/Share $353.87 Unrealized @ Report Date +17.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $289K Shares 2,988 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
AAPL APPLE INC 0.2%
Value $211K Shares 1,233 Share Price $171.52 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
IJH ISHARES TR 0.2%
Value $207K Shares 3,400 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC 0.2%
Value $205K Shares 1,355 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
GDXJ VANECK ETF TRUST 0.0%
Value $50,362 Shares 1,300 Share Price $38.74 Est. Cost/Share $35.23 Unrealized @ Report Date +10.0%