THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Hedge Fund

Location: Cincinnati, OH

CIK: 0000883734 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (40)

GDXJ VANECK ETF TRUST 19.1%
Value $26.09M Shares 456,068 Share Price $57.20 Est. Cost/Share $35.23 Unrealized @ Report Date +62.3%
IVOL KRANESHARES TRUST 17.3%
Value $23.53M Shares 1,259,803 Share Price $18.68 Est. Cost/Share $20.42 Unrealized @ Report Date -8.5%
LNG CHENIERE ENERGY INC 5.3%
Value $7.198M Shares 31,106 Share Price $231.40 Est. Cost/Share $173.30 Unrealized @ Report Date +33.5%
MLPX GLOBAL X FDS 4.9%
Value $6.725M Shares 105,392 Share Price $63.81 Est. Cost/Share $44.74 Unrealized @ Report Date +42.6%
GILD GILEAD SCIENCES INC 4.3%
Value $5.85M Shares 52,211 Share Price $112.05 * Est. Cost/Share $71.93 Unrealized @ Report Date +52.6%
COM DIREXION SHS ETF TR 4.0%
Value $5.471M Shares 186,471 Share Price $29.34 Est. Cost/Share $28.70 Unrealized @ Report Date +2.2%
BMY BRISTOL-MYERS SQUIBB CO 3.9%
Value $5.308M Shares 87,026 Share Price $60.99 * Est. Cost/Share $46.15 Unrealized @ Report Date +25.8%
GDDY GODADDY INC 3.8%
Value $5.224M Shares 28,997 Share Price $180.14 Est. Cost/Share $90.47 Unrealized @ Report Date +99.1%
PBF PBF ENERGY INC 2.5%
Value $3.419M Shares 179,111 Share Price $19.09 Est. Cost/Share $37.97 Unrealized @ Report Date -49.7%
AER AERCAP HOLDINGS NV 2.5%
Value $3.378M Shares 33,064 Share Price $102.17 Est. Cost/Share $65.39 Unrealized @ Report Date +55.5%
NOMD NOMAD FOODS LTD 2.4%
Value $3.301M Shares 168,008 Share Price $19.65 Est. Cost/Share $16.38 Unrealized @ Report Date +19.9%
ASO ACADEMY SPORTS & OUTDOORS IN 2.4%
Value $3.27M Shares 71,685 Share Price $45.61 Est. Cost/Share $50.07 Unrealized @ Report Date -9.6%
GNRC GENERAC HLDGS INC 2.4%
Value $3.215M Shares 25,384 Share Price $126.65 Est. Cost/Share $112.14 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value $3.037M Shares 17,606 Share Price $172.50 Est. Cost/Share $113.80 Unrealized @ Report Date +50.3%
VRT VERTIV HOLDINGS CO 2.0%
Value $2.697M Shares 37,353 Share Price $72.20 Est. Cost/Share $43.13 Unrealized @ Report Date +67.2%
APLD APPLIED DIGITAL CORP 1.8%
Value $2.397M Shares 426,475 Share Price $5.62 Est. Cost/Share $4.50 Unrealized @ Report Date +24.8%
OEC ORION S.A. 1.6%
Value $2.223M Shares 171,903 Share Price $12.93 Est. Cost/Share $17.65 Unrealized @ Report Date -26.8%
PUMP PROPETRO HLDG CORP 1.6%
Value $2.143M Shares 291,565 Share Price $7.35 Est. Cost/Share $9.12 Unrealized @ Report Date -19.4%
HAS HASBRO INC 1.5%
Value $2.106M Shares 34,250 Share Price $61.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +25.9%
MLPA GLOBAL X FDS 1.5%
Value $1.986M Shares 37,301 Share Price $53.23 Est. Cost/Share $44.61 Unrealized @ Report Date +19.3%
SGDM SPROTT ETF TRUST 1.4%
Value $1.935M Shares 51,013 Share Price $37.94 Est. Cost/Share $24.14 Unrealized @ Report Date +57.2%
GDX VANECK ETF TRUST 1.2%
Value $1.638M Shares 35,624 Share Price $45.97 Est. Cost/Share $29.51 Unrealized @ Report Date +55.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.61M Shares 9,450 Share Price $170.42 Est. Cost/Share $141.88 Unrealized @ Report Date +17.7%
LKQ LKQ CORP 1.2%
Value $1.603M Shares 37,682 Share Price $42.54 * Est. Cost/Share $41.17 Unrealized @ Report Date +0.6%
ICLR ICON PLC 1.2%
Value $1.597M Shares 9,129 Share Price $174.99 Est. Cost/Share $254.68 Unrealized @ Report Date -31.3%
BIIB BIOGEN INC 1.1%
Value $1.501M Shares 10,971 Share Price $136.84 Est. Cost/Share $220.85 Unrealized @ Report Date -38.0%
CRM SALESFORCE INC 1.1%
Value $1.461M Shares 5,444 Share Price $268.36 Est. Cost/Share $227.99 Unrealized @ Report Date +16.9%
KLAC KLA CORP 1.0%
Value $1.404M Shares 2,066 Share Price $679.80 Est. Cost/Share $512.97 Unrealized @ Report Date +31.7%
APTV APTIV PLC 0.9%
Value $1.165M Shares 19,576 Share Price $59.50 Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%
DBMF LITMAN GREGORY FDS TR 0.8%
Value $1.085M Shares 42,962 Share Price $25.26 Est. Cost/Share $27.76 Unrealized @ Report Date -9.0%
SCHW SCHWAB CHARLES CORP 0.6%
Value $838K Shares 10,707 Share Price $78.28 Est. Cost/Share $56.12 Unrealized @ Report Date +38.3%
AVDV AMERICAN CENTY ETF TR 0.6%
Value $811K Shares 11,634 Share Price $69.74 Est. Cost/Share $58.33 Unrealized @ Report Date +19.6%
EEMS ISHARES INC 0.3%
Value $387K Shares 6,951 Share Price $55.61 Est. Cost/Share $55.83 Unrealized @ Report Date -0.4%
VTV VANGUARD INDEX FDS 0.3%
Value $352K Shares 2,035 Share Price $172.74 Est. Cost/Share $140.69 Unrealized @ Report Date +22.8%
AAPL APPLE INC 0.2%
Value $265K Shares 1,195 Share Price $222.13 Est. Cost/Share $184.07 Unrealized @ Report Date +20.3%
GDXJ VANECK ETF TRUST 0.1%
Value $68,640 Shares 1,200 Share Price $57.20 Est. Cost/Share $35.23 Unrealized @ Report Date +62.3%
GILD GILEAD SCIENCES INC 0.0%
Value $44,820 Shares 400 Share Price $112.05 * Est. Cost/Share $71.93 Unrealized @ Report Date +52.6%
PBF PBF ENERGY INC 0.0%
Value $24,817 Shares 1,300 Share Price $19.09 Est. Cost/Share $37.97 Unrealized @ Report Date -49.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12,198 Shares 200 Share Price $60.99 * Est. Cost/Share $46.15 Unrealized @ Report Date +25.8%
APTV APTIV PLC 0.0%
Value $11,900 Shares 200 Share Price $59.50 Est. Cost/Share $61.25 Unrealized @ Report Date -2.9%