THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (47)

IVOL KRANESHARES TRUST 20.0%
Value $27.5M Shares 1,428,348 Share Price $19.25 Est. Cost/Share $20.42 Unrealized @ Report Date -5.7%
GDXJ VANECK ETF TRUST 16.2%
Value $22.23M Shares 455,355 Share Price $48.81 Est. Cost/Share $35.23 Unrealized @ Report Date +38.5%
GDDY GODADDY INC 4.9%
Value $6.786M Shares 43,286 Share Price $156.78 Est. Cost/Share $89.43 Unrealized @ Report Date +75.3%
MLPX GLOBAL X FDS 4.1%
Value $5.581M Shares 102,531 Share Price $54.43 Est. Cost/Share $44.30 Unrealized @ Report Date +22.9%
LNG CHENIERE ENERGY INC 4.0%
Value $5.428M Shares 30,180 Share Price $179.84 Est. Cost/Share $171.97 Unrealized @ Report Date +4.6%
COM DIREXION SHS ETF TR 3.8%
Value $5.203M Shares 181,053 Share Price $28.74 Est. Cost/Share $28.70 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 3.2%
Value $4.334M Shares 51,690 Share Price $83.84 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.8%
BMY BRISTOL-MYERS SQUIBB CO 3.1%
Value $4.277M Shares 82,671 Share Price $51.74 * Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
VRT VERTIV HOLDINGS CO 2.9%
Value $3.937M Shares 39,575 Share Price $99.49 Est. Cost/Share $42.45 Unrealized @ Report Date +133.9%
GNRC GENERAC HLDGS INC 2.8%
Value $3.885M Shares 24,454 Share Price $158.88 Est. Cost/Share $110.98 Unrealized @ Report Date +43.2%
ASO ACADEMY SPORTS & OUTDOORS IN 2.8%
Value $3.87M Shares 66,309 Share Price $58.36 Est. Cost/Share $49.97 Unrealized @ Report Date +15.3%
APLD APPLIED DIGITAL CORP 2.4%
Value $3.255M Shares 394,507 Share Price $8.25 Est. Cost/Share $4.26 Unrealized @ Report Date +93.8%
AER AERCAP HOLDINGS NV 2.3%
Value $3.165M Shares 33,418 Share Price $94.72 Est. Cost/Share $65.01 Unrealized @ Report Date +44.2%
PBF PBF ENERGY INC 2.3%
Value $3.136M Shares 101,320 Share Price $30.95 Est. Cost/Share $44.91 Unrealized @ Report Date -31.1%
NOMD NOMAD FOODS LTD 2.1%
Value $2.9M Shares 152,137 Share Price $19.06 Est. Cost/Share $16.22 Unrealized @ Report Date +17.5%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value $2.705M Shares 16,836 Share Price $160.64 Est. Cost/Share $111.71 Unrealized @ Report Date +41.8%
ICLR ICON PLC 1.8%
Value $2.436M Shares 8,478 Share Price $287.31 Est. Cost/Share $258.75 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP 1.7%
Value $2.289M Shares 36,405 Share Price $62.88 * Est. Cost/Share $65.11 Unrealized @ Report Date -8.4%
HAS HASBRO INC 1.7%
Value $2.288M Shares 31,631 Share Price $72.32 * Est. Cost/Share $46.44 Unrealized @ Report Date +48.0%
PUMP PROPETRO HLDG CORP 1.3%
Value $1.825M Shares 238,267 Share Price $7.66 Est. Cost/Share $9.30 Unrealized @ Report Date -17.6%
MLPA GLOBAL X FDS 1.3%
Value $1.776M Shares 37,019 Share Price $47.98 Est. Cost/Share $44.61 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 1.2%
Value $1.688M Shares 8,710 Share Price $193.84 Est. Cost/Share $240.31 Unrealized @ Report Date -19.3%
SGDM SPROTT ETF TRUST 1.2%
Value $1.675M Shares 54,081 Share Price $30.98 Est. Cost/Share $24.14 Unrealized @ Report Date +28.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.674M Shares 9,663 Share Price $173.21 * Est. Cost/Share $141.46 Unrealized @ Report Date +18.6%
KLAC KLA CORP 1.1%
Value $1.572M Shares 2,030 Share Price $774.41 Est. Cost/Share $510.90 Unrealized @ Report Date +49.9%
GDX VANECK ETF TRUST 1.0%
Value $1.431M Shares 35,943 Share Price $39.82 Est. Cost/Share $29.27 Unrealized @ Report Date +36.1%
CRM SALESFORCE INC 1.0%
Value $1.421M Shares 5,192 Share Price $273.71 Est. Cost/Share $224.72 Unrealized @ Report Date +20.9%
OEC ORION S.A. 0.9%
Value $1.231M Shares 69,126 Share Price $17.81 Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
DBMF LITMAN GREGORY FDS TR 0.9%
Value $1.205M Shares 42,850 Share Price $28.13 Est. Cost/Share $27.76 Unrealized @ Report Date +1.3%
LKQ LKQ CORP 0.7%
Value $970K Shares 24,295 Share Price $39.92 * Est. Cost/Share $43.52 Unrealized @ Report Date -12.0%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $814K Shares 11,520 Share Price $70.67 Est. Cost/Share $58.22 Unrealized @ Report Date +21.4%
SCHW SCHWAB CHARLES CORP 0.5%
Value $689K Shares 10,638 Share Price $64.81 Est. Cost/Share $56.12 Unrealized @ Report Date +13.7%
DG DOLLAR GEN CORP NEW 0.4%
Value $532K Shares 6,290 Share Price $84.57 * Est. Cost/Share $115.93 Unrealized @ Report Date -29.4%
— APTIV PLC 0.4%
Value $517K Shares 7,175 Share Price $72.01 Est. Cost/Share $88.65 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $454K Shares 2,603 Share Price $174.57 Est. Cost/Share $140.69 Unrealized @ Report Date +24.1%
EEMS ISHARES INC 0.3%
Value $432K Shares 6,772 Share Price $63.79 Est. Cost/Share $55.33 Unrealized @ Report Date +15.3%
EME EMCOR GROUP INC 0.2%
Value $334K Shares 775 Share Price $430.53 Est. Cost/Share $376.44 Unrealized @ Report Date +14.1%
MSFT MICROSOFT CORP 0.2%
Value $295K Shares 686 Share Price $430.30 Est. Cost/Share $353.87 Unrealized @ Report Date +20.5%
GPC GENUINE PARTS CO 0.2%
Value $287K Shares 2,052 Share Price $139.68 * Est. Cost/Share $128.49 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.2%
Value $282K Shares 1,210 Share Price $233.00 Est. Cost/Share $183.55 Unrealized @ Report Date +26.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $253K Shares 2,198 Share Price $115.30 * Est. Cost/Share $83.97 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 0.2%
Value $225K Shares 1,355 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%
IJH ISHARES TR 0.2%
Value $212K Shares 3,400 Share Price $62.32 Est. Cost/Share $56.79 Unrealized @ Report Date +9.7%
GDXJ VANECK ETF TRUST 0.0%
Value $68,334 Shares 1,400 Share Price $48.81 Est. Cost/Share $35.23 Unrealized @ Report Date +38.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $36,002 Shares 4,700 Share Price $7.66 Est. Cost/Share $9.30 Unrealized @ Report Date -17.6%
GILD GILEAD SCIENCES INC 0.0%
Value $33,536 Shares 400 Share Price $83.84 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.8%
PBF PBF ENERGY INC 0.0%
Value $30,950 Shares 1,000 Share Price $30.95 Est. Cost/Share $44.91 Unrealized @ Report Date -31.1%