Byrne-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RXO",
  null,
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  null,
  null,
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  "AAL",
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  "TEI",
  null,
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  null,
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  "UUUU",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SPYG",
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  "UL",
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  null,
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  "LEXX",
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  "BX",
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  null,
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  "URI",
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  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 557
Total Value: 135485773
Accession Number: 0001911322-25-000004
Form Type: 13F-HR
CIK: byrne-asset-management
Manager Name: Byrne-Asset-Management

Data Enrichment

71% identified

398 identified159 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

557 positions • $135.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 28

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Murphy USA Inc.

MUSA|626755102

Shares:100

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$135.5M)

15101Q108

Shares:593

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$135.5M)

NACCO INDUSTRIES INC

NC|629579103

Shares:1.4K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$135.5M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:242

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$135.5M)

635309107

Shares:7.8K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$135.5M)

CHEVRON CORP

CVX|166764100

Shares:270

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$135.5M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.9K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$135.5M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:775

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$135.5M)

KB HOME

KBH|48666K109

Shares:—

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$135.5M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:310

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$135.5M)

28413U204

Shares:4.3K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$135.5M)

30064K105

Shares:2.4K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$135.5M)

125509109

Shares:135

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$135.5M)

PENN Entertainment, Inc.

PENN|707569109

Shares:2.7K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$135.5M)

SM Energy Co

SM|78454L100

Shares:1.5K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$135.5M)

MURPHY OIL CORP

MUR|626717102

Shares:1.6K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$135.5M)

PEABODY ENERGY CORP

BTU|704551100

Shares:3.2K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$135.5M)

Meritage Homes CORP

MTH|59001A102

Shares:619

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$135.5M)

Camping World Holdings, Inc.

CWH|13462K109

Shares:2.7K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$135.5M)

CORPAY, INC.

CPAY|219948106

Shares:125

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$135.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$135.5M)	QoQ -6.36% (-$3.2K) YoY +12.07% (+$5.1K)
(cusip15101Q108)✕	593	QoQ -66.68% (-1.2K) YoY -52.56% (-657)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$135.5M)	QoQ -71.55% (-$117.6K) YoY -16.80% (-$9.4K)
NACCO INDUSTRIES INC(NCcusip629579103)	1.4K	QoQ - YoY +80.93% (+607)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$135.5M)	QoQ +132.56% (+$26.1K) YoY +102.08% (+$23.1K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	242	QoQ +116.07% (+130) YoY NEW(+242)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$135.5M)	QoQ +105.71% (+$23.3K) YoY NEW(+$45.4K)
(cusip635309107)✕	7.8K	QoQ +102.58% (+3.9K) YoY +25763.33% (+7.7K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$135.5M)	QoQ +78.18% (+$19.9K) YoY +29134.19% (+$45.2K)
CHEVRON CORP(CVXcusip166764100)	270	QoQ 0.00% (+0) YoY -16.92% (-55)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$135.5M)	QoQ +15.49% (+$6.1K) YoY -11.89% (-$6.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$135.5M)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$135.5M)	QoQ NEW(+$45.0K) YoY NEW(+$45.0K)
KB HOME(KBHcusip48666K109)	—	QoQ - YoY -	All Managers (Combined)	$45.0K	0.0% ($45.0K/$135.5M)	QoQ +34.21% (+$11.5K) YoY +9.42% (+$3.9K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$135.5M)	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
(cusip28413U204)✕	4.3K	QoQ - YoY NEW(+4.3K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$135.5M)	QoQ +105.10% (+$22.9K) YoY NEW(+$44.7K)
(cusip30064K105)✕	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$135.5M)	QoQ -5.10% (-$2.4K) YoY +18.18% (+$6.9K)
(cusip125509109)✕	135	QoQ +170.00% (+85) YoY -3.57% (-5)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$135.5M)	QoQ +221.68% (+$30.6K) YoY -12.64% (-$6.4K)
PENN Entertainment, Inc.(PENNcusip707569109)	2.7K	QoQ +201.11% (+1.8K) YoY +108.46% (+1.4K)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$135.5M)	QoQ +147.78% (+$26.4K) YoY +86.71% (+$20.5K)
SM Energy Co(SMcusip78454L100)	1.5K	QoQ +172.77% (+933) YoY +88.84% (+693)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$135.5M)	QoQ +110.77% (+$23.2K) YoY +13.45% (+$5.2K)
MURPHY OIL CORP(MURcusip626717102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$135.5M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
PEABODY ENERGY CORP(BTUcusip704551100)	3.2K	QoQ +84.90% (+1.5K) YoY +41.08% (-945)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$135.5M)	QoQ +19.64% (+$7.2K) YoY -21.19% (-$11.8K)
Meritage Homes CORP(MTHcusip59001A102)	619	QoQ +329.86% (+475) YoY NEW(+619)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$135.5M)	QoQ +98.08% (+$21.7K) YoY NEW(+$43.9K)
Camping World Holdings, Inc.(CWHcusip13462K109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$135.5M)	QoQ NEW(+$43.8K) YoY NEW(+$43.8K)
CORPAY, INC.(CPAYcusip219948106)	125	QoQ 0.00% (+0) YoY -28.57% (-50)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$135.5M)	QoQ +3.04% (+$1.3K) YoY -19.27% (-$10.4K)