THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (44)

IVOL KRANESHARES TRUST 20.4%
Value $25.95M Shares 1,402,060 Share Price $18.51 Est. Cost/Share $20.44 Unrealized @ Report Date -9.4%
GDXJ VANECK ETF TRUST 15.3%
Value $19.42M Shares 461,167 Share Price $42.12 Est. Cost/Share $35.23 Unrealized @ Report Date +19.5%
GDDY GODADDY INC 4.9%
Value $6.186M Shares 44,279 Share Price $139.71 Est. Cost/Share $89.43 Unrealized @ Report Date +56.2%
COM DIREXION SHS ETF TR 4.2%
Value $5.29M Shares 182,944 Share Price $28.91 Est. Cost/Share $28.70 Unrealized @ Report Date +0.8%
MLPX GLOBAL X FDS 4.1%
Value $5.182M Shares 101,506 Share Price $51.05 Est. Cost/Share $44.21 Unrealized @ Report Date +15.5%
LNG CHENIERE ENERGY INC 4.1%
Value $5.181M Shares 29,634 Share Price $174.83 Est. Cost/Share $171.83 Unrealized @ Report Date +1.7%
PBF PBF ENERGY INC 3.5%
Value $4.406M Shares 95,739 Share Price $46.02 Est. Cost/Share $45.41 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 2.9%
Value $3.655M Shares 42,223 Share Price $86.57 Est. Cost/Share $42.45 Unrealized @ Report Date +103.5%
ASO ACADEMY SPORTS & OUTDOORS IN 2.7%
Value $3.453M Shares 64,852 Share Price $53.25 Est. Cost/Share $49.89 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 2.7%
Value $3.425M Shares 49,923 Share Price $68.61 * Est. Cost/Share $71.67 Unrealized @ Report Date -8.5%
GNRC GENERAC HLDGS INC 2.5%
Value $3.245M Shares 24,541 Share Price $132.22 Est. Cost/Share $110.98 Unrealized @ Report Date +19.1%
AER AERCAP HOLDINGS NV 2.5%
Value $3.132M Shares 33,605 Share Price $93.20 Est. Cost/Share $65.01 Unrealized @ Report Date +41.5%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value $3.093M Shares 74,465 Share Price $41.53 * Est. Cost/Share $45.97 Unrealized @ Report Date -17.1%
ICLR ICON PLC 2.1%
Value $2.657M Shares 8,476 Share Price $313.47 Est. Cost/Share $258.75 Unrealized @ Report Date +21.1%
NOMD NOMAD FOODS LTD 1.9%
Value $2.357M Shares 143,032 Share Price $16.48 Est. Cost/Share $16.08 Unrealized @ Report Date +2.5%
APLD APPLIED DIGITAL CORP 1.8%
Value $2.296M Shares 385,848 Share Price $5.95 Est. Cost/Share $4.23 Unrealized @ Report Date +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 1.8%
Value $2.269M Shares 16,578 Share Price $136.89 Est. Cost/Share $111.09 Unrealized @ Report Date +21.2%
CVS CVS HEALTH CORP 1.7%
Value $2.147M Shares 36,356 Share Price $59.06 * Est. Cost/Share $65.11 Unrealized @ Report Date -14.9%
PUMP PROPETRO HLDG CORP 1.6%
Value $1.975M Shares 227,805 Share Price $8.67 Est. Cost/Share $9.35 Unrealized @ Report Date -7.3%
HAS HASBRO INC 1.5%
Value $1.867M Shares 31,915 Share Price $58.50 * Est. Cost/Share $46.44 Unrealized @ Report Date +18.5%
BIIB BIOGEN INC 1.5%
Value $1.863M Shares 8,037 Share Price $231.82 Est. Cost/Share $242.91 Unrealized @ Report Date -4.6%
MLPA GLOBAL X FDS 1.4%
Value $1.795M Shares 37,017 Share Price $48.50 Est. Cost/Share $44.61 Unrealized @ Report Date +8.7%
KLAC KLA CORP 1.3%
Value $1.684M Shares 2,042 Share Price $824.51 Est. Cost/Share $510.90 Unrealized @ Report Date +59.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.537M Shares 9,318 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
SGDM SPROTT ETF TRUST 1.2%
Value $1.465M Shares 54,932 Share Price $26.67 Est. Cost/Share $24.14 Unrealized @ Report Date +10.5%
— STERICYCLE INC 1.1%
Value $1.399M Shares 24,073 Share Price $58.13 Est. Cost/Share $49.75 Unrealized @ Report Date —
CRM SALESFORCE INC 1.1%
Value $1.351M Shares 5,256 Share Price $257.10 Est. Cost/Share $224.72 Unrealized @ Report Date +13.2%
DBMF LITMAN GREGORY FDS TR 1.0%
Value $1.288M Shares 42,850 Share Price $30.06 Est. Cost/Share $27.76 Unrealized @ Report Date +8.3%
GDX VANECK ETF TRUST 1.0%
Value $1.22M Shares 35,968 Share Price $33.93 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
LKQ LKQ CORP 0.8%
Value $957K Shares 22,999 Share Price $41.59 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.5%
DG DOLLAR GEN CORP NEW 0.7%
Value $940K Shares 7,109 Share Price $132.23 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value $781K Shares 10,597 Share Price $73.69 Est. Cost/Share $56.12 Unrealized @ Report Date +28.8%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $752K Shares 11,571 Share Price $64.95 Est. Cost/Share $58.22 Unrealized @ Report Date +11.6%
— APTIV PLC 0.4%
Value $502K Shares 7,129 Share Price $70.42 Est. Cost/Share $88.65 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $418K Shares 2,603 Share Price $160.41 Est. Cost/Share $140.69 Unrealized @ Report Date +14.0%
EEMS ISHARES INC 0.3%
Value $414K Shares 6,777 Share Price $61.11 Est. Cost/Share $55.33 Unrealized @ Report Date +10.4%
MSFT MICROSOFT CORP 0.3%
Value $355K Shares 794 Share Price $446.95 Est. Cost/Share $353.87 Unrealized @ Report Date +24.9%
GPC GENUINE PARTS CO 0.3%
Value $341K Shares 2,463 Share Price $138.32 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $303K Shares 3,023 Share Price $100.23 * Est. Cost/Share $83.97 Unrealized @ Report Date +13.1%
AAPL APPLE INC 0.2%
Value $250K Shares 1,187 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 0.2%
Value $247K Shares 1,355 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%
IJH ISHARES TR 0.2%
Value $217K Shares 3,705 Share Price $58.52 Est. Cost/Share $56.79 Unrealized @ Report Date +3.0%
GDXJ VANECK ETF TRUST 0.0%
Value $54,756 Shares 1,300 Share Price $42.12 Est. Cost/Share $35.23 Unrealized @ Report Date +19.5%
GILD GILEAD SCIENCES INC 0.0%
Value $27,444 Shares 400 Share Price $68.61 * Est. Cost/Share $71.67 Unrealized @ Report Date -8.5%