Jefferies Financial Group Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings6 positions
HILLMAN SOLUTIONS CORP | 8.2M | $88.4M | 39.5% | $11.78 | -8.74% | 2 qtrssince 2021-Q3 | Increased 69 |
LIONS GATE ENTMNT CORP | 3.7M | $62M | 27.7% | — | — | 9 qtrssince 2019-Q4 | Unchanged 0 |
FIESTA RESTAURANT GROUP | 5.3M | $57.9M | 25.9% | — | — | 10 qtrssince 2019-Q3 | Unchanged 0 |
GOLDEN NUGGET ONLINE GAMIN | 1.3M | $12.7M | 5.6% | — | — | 5 qtrssince 2020-Q4 | Unchanged 0 |
| 3.9M | $2.9M | 1.3% | — | — | 10 qtrssince 2019-Q3 | Unchanged 0 | |
PENN VIRGINIA CORP | 7,995 | $215,000 | 0.1% | — | — | 1 qtr | New 35 |
Jefferies Financial Group Inc. manages $224.1M across 6 positions as of Q4 2021. Top holdings: HLMN (39.5%), LGF/A (27.7%), FRGI (25.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added 1 new position, exited 1, increased 1. Top move: HLMN (INCREASED, conviction 69). Portfolio: $224M across 6 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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