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Sage Rhino Capital LLC

All holdings · as of Dec 31, 2025

308 positions

CompanyClassValueShares% of portfolio
JETBLUE AIRWAYS CORPORATION—$52.4K11,5260.0%
TELEFONICA S A—$55.5K13,7030.0%
GRAB HOLDINGS LIMITED—$58.7K11,7600.0%
BGC Group Inc—$96.6K10,8140.0%
TELEFONAKTIEBOLAGET LM ERICS—$109.4K11,3340.0%
NEOGEN CORP—$110.8K15,8530.0%
CHICAGO ATLANTIC BDC INC—$112.6K10,9010.0%
Medical Properties Trust Inc—$125.3K25,0530.0%
TRANSALTA CORP—$128.9K10,1960.0%
Crescent Energy Co—$130.2K15,5220.0%
NOMURA HOLDINGS INCNMRADR$154.8K18,4540.0%
PATTERSON UTI ENERGY INC—$155.0K25,3710.0%
HALEON PLC—$157.9K15,6170.0%
AEGON LTD.AEGNY Reg Shrs$161.6K20,9610.0%
NOKIA CORP—$164.9K25,4880.0%
CLEVELAND-CLIFFS INC.—$167.4K12,6070.0%
Western Union Co/The—$172.3K18,5050.0%
CUSHMAN AND WAKEFIELD LTD—$176.4K10,8980.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$183.0K11,7410.0%
MACERICH CO—$189.3K10,2570.0%
Chubb Ltd—$202.3K6480.0%
ANHEUSER BUSCH INBEV SA/NV—$202.6K3,1630.0%
Moelis & Co—$203.1K2,9540.0%
Piper Sandler Cos—$203.5K5990.0%
WEBSTER FINANCIAL CORP—$204.0K3,2410.0%
GENWORTH FINANCIAL INC—$204.7K22,6660.0%
RADIAN GROUP INC—$204.7K5,6870.0%
TELEFLEX INC—$204.8K1,6780.0%
ISHARES TR—$205.4K1,4550.0%
PEPSICO INC—$206.1K1,4360.0%
Arcosa, Inc.—$206.3K1,9400.0%
Group 1 Automotive, Inc.—$206.9K5260.0%
EnerSys—$207.4K1,4130.0%
Parker-Hannifin Corp—$208.3K2370.0%
LITHIA MOTORS INC—$208.7K6280.0%
VERIZON COMMUNICATIONS INC—$209.1K5,1340.0%
Victoria's Secret & Co.—$209.3K3,8630.0%
HUNTINGTON INGALLS INDUSTRIES, INC.—$209.5K6160.0%
SIGNET JEWELERS LTD—$209.9K2,5320.0%
NATWEST GROUP PLC—$210.7K12,0400.0%
SUNRUN INC.—$211.0K11,4680.0%
FERRARI N V—$211.0K5710.0%
XPO Inc—$211.9K1,5590.0%
ROYAL GOLD INC—$212.1K9540.0%
ISHARES TR—$212.2K2,2480.0%
Alcoa Corp—$212.4K3,9970.0%
Amentum Holdings, Inc.—$212.7K7,3360.0%
CORNING INC /NY—$213.5K2,4380.0%
OLD REPUBLIC INTERNATIONAL CORP—$213.9K4,6870.0%
INTEL CORP—$214.4K5,8110.0%
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