13F HOLDINGS REPORT
SIH Partners, LLLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001996244-25-000002
Total Value
$1.98B
Positions
143
Other Managers
3
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 24,535,918 | $320.2M | 16.19% |
| 2 | SPDR S&P 500 ETF TR | SPY | 449,418 | $263.4M | 13.32% |
| 3 | UBS GROUP AG | UBS | 5,750,152 | $174.3M | 8.82% |
| 4 | ISHARES TR | 464288281 | 1,582,649 | $140.9M | 7.13% |
| 5 | SAP SE | SAPGF | 512,300 | $126.1M | 6.38% |
| 6 | ISHARES TR | 464288513 | 1,373,805 | $108.0M | 5.46% |
| 7 | SAP SE | SAPGF | 362,500 | $89.3M | 4.51% |
| 8 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,708,600 | $62.6M | 3.17% |
| 9 | STELLANTIS N.V | STLA | 4,704,500 | $61.4M | 3.10% |
| 10 | MERCK & CO INC | MRK | 425,200 | $42.3M | 2.14% |
| 11 | UBS GROUP AG | UBS | 1,325,911 | $40.2M | 2.03% |
| 12 | ISHARES TR | 46429B598 | 729,798 | $38.4M | 1.94% |
| 13 | LOGITECH INTL S A | H50430232 | 274,510 | $22.6M | 1.14% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,747 | $22.3M | 1.13% |
| 15 | FERRARI N V | RACE | 50,989 | $21.7M | 1.10% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 119,925 | $20.8M | 1.05% |
| 17 | STELLANTIS N.V | STLA | 1,566,500 | $20.4M | 1.03% |
| 18 | ISHARES TR | 464287242 | 184,411 | $19.7M | 1.00% |
| 19 | BROOKFIELD CORP | 11271J107 | 334,000 | $19.2M | 0.97% |
| 20 | ALCON AG | ALC | 195,089 | $16.6M | 0.84% |
| 21 | FERRARI N V | RACE | 37,600 | $16.0M | 0.81% |
| 22 | CRH PLC | CRH | 171,092 | $15.8M | 0.80% |
| 23 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 622,200 | $14.4M | 0.73% |
| 24 | BILIBILI INC | BLBLF | 755,020 | $13.7M | 0.69% |
| 25 | CULLEN FROST BANKERS INC | CFR-PB | 99,100 | $13.3M | 0.67% |
| 26 | ENERGIZER HLDGS INC NEW | ENR | 356,000 | $12.4M | 0.63% |
| 27 | LI AUTO INC | LAAOF | 501,730 | $12.0M | 0.61% |
| 28 | CULLEN FROST BANKERS INC | CFR-PB | 84,300 | $11.3M | 0.57% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 117,429 | $10.0M | 0.50% |
| 30 | CRH PLC | CRH | 107,000 | $9.9M | 0.50% |
| 31 | FERRARI N V | RACE | 22,900 | $9.7M | 0.49% |
| 32 | LOGITECH INTL S A | H50430232 | 112,687 | $9.3M | 0.47% |
| 33 | BHP GROUP LTD | BHPLF | 188,405 | $9.2M | 0.47% |
| 34 | MOLINA HEALTHCARE INC | MOH | 30,700 | $8.9M | 0.45% |
| 35 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,766 | $8.7M | 0.44% |
| 36 | NVIDIA CORPORATION | NVDA | 62,407 | $8.4M | 0.42% |
| 37 | BLOCK INC | BSQKZ | 87,793 | $7.5M | 0.38% |
| 38 | SPDR SER TR | 78464A888 | 64,147 | $6.7M | 0.34% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 67,330 | $5.7M | 0.29% |
| 40 | ING GROEP N.V. | INGVF | 361,800 | $5.7M | 0.29% |
| 41 | META PLATFORMS INC | META | 9,550 | $5.6M | 0.28% |
| 42 | MICROSOFT CORP | MSFT | 13,139 | $5.5M | 0.28% |
| 43 | FLUTTER ENTMT PLC | G3643J108 | 20,000 | $5.2M | 0.26% |
| 44 | ALLSTATE CORP | ALL-PJ | 24,000 | $4.6M | 0.23% |
| 45 | SEA LTD | SE | 42,023 | $4.5M | 0.23% |
| 46 | FLUTTER ENTMT PLC | G3643J108 | 17,192 | $4.4M | 0.22% |
| 47 | NIO INC | NIOIF | 933,700 | $4.1M | 0.21% |
| 48 | JD.COM INC | JDCMF | 108,962 | $3.8M | 0.19% |
| 49 | SUNRISE COMMUNICATIONS AG | SNNRF | 82,063 | $3.5M | 0.18% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 65,248 | $3.5M | 0.18% |
| 51 | ALLSTATE CORP | ALL-PJ | 17,700 | $3.4M | 0.17% |
| 52 | ISHARES TR | 46429B614 | 38,667 | $3.0M | 0.15% |
| 53 | XPENG INC | XPNGF | 235,439 | $2.8M | 0.14% |
| 54 | NOVARTIS AG | NVSEF | 25,400 | $2.5M | 0.12% |
| 55 | APPLE INC | AAPL | 9,828 | $2.5M | 0.12% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 10,543 | $2.5M | 0.12% |
| 57 | KANZHUN LIMITED | BZ | 174,800 | $2.4M | 0.12% |
| 58 | TENCENT MUSIC ENTMT GROUP | XHLD | 209,700 | $2.4M | 0.12% |
| 59 | QIFU TECHNOLOGY INC | QFNHF | 58,300 | $2.2M | 0.11% |
| 60 | FULL TRUCK ALLIANCE CO LTD | YMM | 203,700 | $2.2M | 0.11% |
| 61 | DBX ETF TR | 233051879 | 82,164 | $2.2M | 0.11% |
| 62 | TE CONNECTIVITY PLC | TEL | 15,000 | $2.1M | 0.11% |
| 63 | INDIVIOR PLC | INDV | 167,508 | $2.1M | 0.11% |
| 64 | TRIP COM GROUP LTD | TRPCF | 28,050 | $1.9M | 0.10% |
| 65 | ROGERS CORP | ROG | 18,800 | $1.9M | 0.10% |
| 66 | GLOBAL X FDS | 37954Y830 | 49,666 | $1.9M | 0.10% |
| 67 | VIPSHOP HLDGS LTD | VIPS | 140,200 | $1.9M | 0.10% |
| 68 | KE HLDGS INC | BEKE | 99,380 | $1.8M | 0.09% |
| 69 | TAL EDUCATION GROUP | TAL | 180,500 | $1.8M | 0.09% |
| 70 | ALCON AG | ALC | 21,200 | $1.8M | 0.09% |
| 71 | INTEL CORP | INTC | 82,462 | $1.7M | 0.08% |
| 72 | HSBC HLDGS PLC | HBCYF | 32,725 | $1.6M | 0.08% |
| 73 | DRAFTKINGS INC NEW | DKNG | 41,623 | $1.5M | 0.08% |
| 74 | ING GROEP N.V. | INGVF | 94,000 | $1.5M | 0.07% |
| 75 | WOODSIDE ENERGY GROUP LTD | WOPEF | 93,167 | $1.5M | 0.07% |
| 76 | ZTO EXPRESS CAYMAN INC | ZTOEF | 72,150 | $1.4M | 0.07% |
| 77 | FRONTLINE PLC | FRO | 97,524 | $1.4M | 0.07% |
| 78 | MERCK & CO INC | MRK | 13,800 | $1.4M | 0.07% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 11,196 | $1.4M | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 14,500 | $1.2M | 0.06% |
| 81 | QIAGEN NV | QGEN | 27,409 | $1.2M | 0.06% |
| 82 | DEUTSCHE BANK A G | D18190898 | 69,641 | $1.2M | 0.06% |
| 83 | AUTODESK INC | ADSK | 4,000 | $1.2M | 0.06% |
| 84 | VISA INC | V | 3,707 | $1.2M | 0.06% |
| 85 | DELL TECHNOLOGIES INC | DELL | 10,155 | $1.2M | 0.06% |
| 86 | STRYKER CORPORATION | SYK | 3,000 | $1.1M | 0.05% |
| 87 | SEA LTD | SE | 9,247 | $981,107 | 0.05% |
| 88 | BORR DRILLING LTD | BORR | 243,008 | $947,731 | 0.05% |
| 89 | VANECK ETF TRUST | 92189H201 | 20,000 | $922,000 | 0.05% |
| 90 | BHP GROUP LTD | BHPLF | 17,983 | $878,110 | 0.04% |
| 91 | GLOBAL X FDS | 37954Y855 | 21,300 | $868,614 | 0.04% |
| 92 | FERROVIAL SE | FER | 19,701 | $828,033 | 0.04% |
| 93 | BANCO SANTANDER S.A. | BCDRF | 181,100 | $825,816 | 0.04% |
| 94 | XPENG INC | XPNGF | 68,358 | $807,992 | 0.04% |
| 95 | EXTRA SPACE STORAGE INC | EXR | 5,400 | $807,840 | 0.04% |
| 96 | HEICO CORP NEW | HEI-A | 3,300 | $784,542 | 0.04% |
| 97 | ASTRAZENECA PLC | AZN | 11,949 | $782,898 | 0.04% |
| 98 | HONDA MOTOR LTD | HNDAF | 26,384 | $753,263 | 0.04% |
| 99 | AUTOHOME INC | ATHM | 27,100 | $703,245 | 0.04% |
| 100 | BP PLC | BPPFF | 23,500 | $694,660 | 0.04% |
| 101 | QIAGEN NV | QGEN | 15,412 | $686,296 | 0.03% |
| 102 | ALPHABET INC | GOOG | 3,611 | $683,562 | 0.03% |
| 103 | FRONTLINE PLC | FRO | 47,007 | $667,029 | 0.03% |
| 104 | RALPH LAUREN CORP | RL | 2,806 | $648,130 | 0.03% |
| 105 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 5,000 | $635,500 | 0.03% |
| 106 | NOKIA CORP | NOKBF | 139,072 | $616,089 | 0.03% |
| 107 | INDIVIOR PLC | INDV | 49,550 | $615,907 | 0.03% |
| 108 | GLOBANT S A | GLOB | 2,574 | $551,917 | 0.03% |
| 109 | CLOUDFLARE INC | NET | 4,900 | $527,632 | 0.03% |
| 110 | SPDR INDEX SHS FDS | 78463X848 | 18,000 | $502,920 | 0.03% |
| 111 | B2GOLD CORP | BTG | 203,000 | $495,320 | 0.03% |
| 112 | JOYY INC | JOYY | 11,700 | $489,645 | 0.02% |
| 113 | ALPHABET INC | GOOG | 2,550 | $485,622 | 0.02% |
| 114 | TOTALENERGIES SE | TTE | 8,599 | $468,646 | 0.02% |
| 115 | SPDR SER TR | 78464A870 | 5,000 | $450,300 | 0.02% |
| 116 | IQIYI INC | IQ | 221,900 | $446,019 | 0.02% |
| 117 | EPAM SYS INC | EPAM | 1,878 | $439,114 | 0.02% |
| 118 | ALCON AG | ALC | 5,100 | $432,939 | 0.02% |
| 119 | V F CORP | VFC | 20,000 | $429,200 | 0.02% |
| 120 | PDD HOLDINGS INC | PDD | 4,313 | $418,318 | 0.02% |
| 121 | ENDAVA PLC | DAVA | 13,505 | $417,305 | 0.02% |
| 122 | APPLE INC | AAPL | 1,630 | $408,185 | 0.02% |
| 123 | ING GROEP N.V. | INGVF | 24,800 | $388,616 | 0.02% |
| 124 | FERGUSON ENTERPRISES INC | FERG | 2,157 | $374,390 | 0.02% |
| 125 | FLOTEK INDS INC DEL | 343389409 | 38,600 | $367,858 | 0.02% |
| 126 | HAFNIA LTD | HAFN | 49,628 | $276,428 | 0.01% |
| 127 | JAMES HARDIE INDS PLC | 47030M106 | 8,799 | $271,097 | 0.01% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 1,800 | $269,280 | 0.01% |
| 129 | B2GOLD CORP | BTG | 110,000 | $268,400 | 0.01% |
| 130 | AMCOR PLC | AMCCF | 26,955 | $253,647 | 0.01% |
| 131 | AMAZON COM INC | AMZN | 1,114 | $244,400 | 0.01% |
| 132 | STMICROELECTRONICS N V | STMEF | 9,712 | $242,509 | 0.01% |
| 133 | WALMART INC | WMT | 2,219 | $200,487 | 0.01% |
| 134 | WEIBO CORP | WEIBF | 20,200 | $192,910 | 0.01% |
| 135 | FLOTEK INDS INC DEL | 343389409 | 16,200 | $154,386 | 0.01% |
| 136 | SUMMIT HOTEL PPTYS INC | 866082100 | 20,500 | $140,425 | 0.01% |
| 137 | BW LPG LTD | BWLP | 10,000 | $113,600 | 0.01% |
| 138 | ADTRAN HOLDINGS INC | ADTN | 12,846 | $107,007 | 0.01% |
| 139 | LUFAX HOLDING LTD | LU | 27,400 | $65,486 | 0.00% |
| 140 | BORR DRILLING LTD | BORR | 16,000 | $62,400 | 0.00% |
| 141 | ARCADIUM LITHIUM PLC | G0508H110 | 11,720 | $60,124 | 0.00% |
| 142 | NEW GOLD INC CDA | 644535106 | 10,736 | $26,625 | 0.00% |
| 143 | BP PRUDHOE BAY RTY TR | BPPFF | 35,000 | $18,900 | 0.00% |