THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (46)

IVOL KRANESHARES TRUST 17.5%
Value $22.75M Shares 1,282,150 Share Price $17.74 Est. Cost/Share $20.42 Unrealized @ Report Date -13.1%
GDXJ VANECK ETF TRUST 14.9%
Value $19.42M Shares 454,176 Share Price $42.75 Est. Cost/Share $35.23 Unrealized @ Report Date +21.3%
LNG CHENIERE ENERGY INC 5.0%
Value $6.561M Shares 30,535 Share Price $214.87 Est. Cost/Share $172.33 Unrealized @ Report Date +24.7%
MLPX GLOBAL X FDS 4.8%
Value $6.232M Shares 102,914 Share Price $60.56 Est. Cost/Share $44.30 Unrealized @ Report Date +36.7%
GDDY GODADDY INC 4.4%
Value $5.664M Shares 28,699 Share Price $197.37 Est. Cost/Share $89.43 Unrealized @ Report Date +120.7%
COM DIREXION SHS ETF TR 4.0%
Value $5.181M Shares 182,928 Share Price $28.32 Est. Cost/Share $28.70 Unrealized @ Report Date -1.3%
GILD GILEAD SCIENCES INC 3.7%
Value $4.842M Shares 52,415 Share Price $92.37 * Est. Cost/Share $71.93 Unrealized @ Report Date +24.9%
BMY BRISTOL-MYERS SQUIBB CO 3.7%
Value $4.81M Shares 85,049 Share Price $56.56 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 3.2%
Value $4.199M Shares 36,958 Share Price $113.61 Est. Cost/Share $42.45 Unrealized @ Report Date +167.2%
PBF PBF ENERGY INC 3.2%
Value $4.197M Shares 158,070 Share Price $26.55 Est. Cost/Share $39.71 Unrealized @ Report Date -33.1%
ASO ACADEMY SPORTS & OUTDOORS IN 3.0%
Value $3.927M Shares 68,260 Share Price $57.53 Est. Cost/Share $50.03 Unrealized @ Report Date +13.8%
GNRC GENERAC HLDGS INC 2.9%
Value $3.795M Shares 24,474 Share Price $155.05 Est. Cost/Share $110.98 Unrealized @ Report Date +39.7%
AER AERCAP HOLDINGS NV 2.5%
Value $3.24M Shares 33,853 Share Price $95.70 Est. Cost/Share $65.39 Unrealized @ Report Date +45.2%
APLD APPLIED DIGITAL CORP 2.3%
Value $3.036M Shares 397,417 Share Price $7.64 Est. Cost/Share $4.26 Unrealized @ Report Date +79.4%
NOMD NOMAD FOODS LTD 2.0%
Value $2.654M Shares 158,194 Share Price $16.78 Est. Cost/Share $16.27 Unrealized @ Report Date +3.2%
PUMP PROPETRO HLDG CORP 2.0%
Value $2.603M Shares 279,009 Share Price $9.33 Est. Cost/Share $9.14 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 2.0%
Value $2.559M Shares 17,170 Share Price $149.01 Est. Cost/Share $112.57 Unrealized @ Report Date +30.9%
OEC ORION S.A. 1.9%
Value $2.523M Shares 159,764 Share Price $15.79 Est. Cost/Share $17.92 Unrealized @ Report Date -11.9%
MLPA GLOBAL X FDS 1.4%
Value $1.841M Shares 37,258 Share Price $49.41 Est. Cost/Share $44.61 Unrealized @ Report Date +10.8%
HAS HASBRO INC 1.4%
Value $1.824M Shares 32,619 Share Price $55.91 * Est. Cost/Share $46.92 Unrealized @ Report Date +14.6%
ICLR ICON PLC 1.4%
Value $1.805M Shares 8,607 Share Price $209.71 Est. Cost/Share $258.37 Unrealized @ Report Date -18.8%
CRM SALESFORCE INC 1.3%
Value $1.75M Shares 5,233 Share Price $334.33 Est. Cost/Share $224.72 Unrealized @ Report Date +47.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.554M Shares 9,272 Share Price $167.64 * Est. Cost/Share $141.46 Unrealized @ Report Date +15.5%
SGDM SPROTT ETF TRUST 1.1%
Value $1.416M Shares 51,017 Share Price $27.76 Est. Cost/Share $24.14 Unrealized @ Report Date +15.0%
BIIB BIOGEN INC 1.1%
Value $1.372M Shares 8,970 Share Price $152.92 Est. Cost/Share $238.23 Unrealized @ Report Date -35.8%
LKQ LKQ CORP 1.0%
Value $1.357M Shares 36,927 Share Price $36.75 * Est. Cost/Share $41.22 Unrealized @ Report Date -13.8%
KLAC KLA CORP 1.0%
Value $1.289M Shares 2,045 Share Price $630.12 Est. Cost/Share $510.90 Unrealized @ Report Date +22.3%
GDX VANECK ETF TRUST 0.9%
Value $1.181M Shares 34,842 Share Price $33.91 Est. Cost/Share $29.27 Unrealized @ Report Date +15.9%
APTV APTIV PLC 0.9%
Value $1.164M Shares 19,239 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
DBMF LITMAN GREGORY FDS TR 0.9%
Value $1.121M Shares 42,850 Share Price $26.16 Est. Cost/Share $27.76 Unrealized @ Report Date -5.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value $790K Shares 10,670 Share Price $74.01 Est. Cost/Share $56.12 Unrealized @ Report Date +30.3%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $749K Shares 11,511 Share Price $65.08 Est. Cost/Share $58.22 Unrealized @ Report Date +11.8%
EEMS ISHARES INC 0.3%
Value $432K Shares 7,435 Share Price $58.14 Est. Cost/Share $55.83 Unrealized @ Report Date +4.1%
EME EMCOR GROUP INC 0.3%
Value $352K Shares 775 Share Price $453.90 Est. Cost/Share $376.44 Unrealized @ Report Date +20.3%
VTV VANGUARD INDEX FDS 0.3%
Value $345K Shares 2,035 Share Price $169.30 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 0.2%
Value $297K Shares 704 Share Price $421.50 Est. Cost/Share $355.62 Unrealized @ Report Date +17.7%
AAPL APPLE INC 0.2%
Value $296K Shares 1,182 Share Price $250.42 Est. Cost/Share $183.55 Unrealized @ Report Date +35.8%
GOOGL ALPHABET INC 0.2%
Value $248K Shares 1,309 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $237K Shares 2,198 Share Price $107.74 * Est. Cost/Share $83.97 Unrealized @ Report Date +23.8%
IJH ISHARES TR 0.2%
Value $212K Shares 3,400 Share Price $62.31 Est. Cost/Share $56.79 Unrealized @ Report Date +9.7%
GDXJ VANECK ETF TRUST 0.0%
Value $59,850 Shares 1,400 Share Price $42.75 Est. Cost/Share $35.23 Unrealized @ Report Date +21.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $43,851 Shares 4,700 Share Price $9.33 Est. Cost/Share $9.14 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $36,948 Shares 400 Share Price $92.37 * Est. Cost/Share $71.93 Unrealized @ Report Date +24.9%
PBF PBF ENERGY INC 0.0%
Value $26,550 Shares 1,000 Share Price $26.55 Est. Cost/Share $39.71 Unrealized @ Report Date -33.1%
APTV APTIV PLC 0.0%
Value $12,096 Shares 200 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,312 Shares 200 Share Price $56.56 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.9%