INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- HII11.84%
- UBER9.63%
- MOH8.42%
- BSM7.79%
- BTI7.13%
- 5303073056.37%
- TFIN5.72%
- EPD5.53%
- PM5.37%
- CNQ4.77%
Share classes counted separately72.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MOHWeight decreased · -2.53 pp10.95% → 8.42%Shares +7.62K (+3.38%)
- SOLVWeight decreased · -1.91 pp3.99% → 2.08%Shares -62.79K (-34.87%)
- CNQWeight increased · +1.38 pp3.39% → 4.77%Shares +2.57K (+0.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $43.70M | 11.84% | 115.04K shares | 10.97% → 11.84%+0.87 pp -340 (-0.29%) | Reduced | ↗▾ |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $35.52M | 9.63% | 493.79K shares | 10.19% → 9.63%-0.56 pp +47.87K (+10.74%) | Added | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $31.08M | 8.42% | 233.15K shares | 10.95% → 8.42%-2.53 pp +7.62K (+3.38%) | Added | ↗▾ |
| 04 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $28.74M | 7.79% | 1.90M shares | 7.07% → 7.79%+0.72 pp -1.42K (-0.07%) | Reduced | ↗▾ |
| 05 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $26.32M | 7.13% | 450.13K shares | 7.19% → 7.13%-0.06 pp -3.67K (-0.81%) | Reduced | ↗▾ |
| 06 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $23.50M | 6.37% | 467.22K shares | 5.83% → 6.37%+0.54 pp +37.94K (+8.84%) | Added | ↗▾ |
| 07 | TFINTRIUMPH FINANCIAL INC View history and evidence | $21.12M | 5.72% | 354.00K shares | 5.96% → 5.72%-0.24 pp +13.84K (+4.07%) | Added | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $20.40M | 5.53% | 539.02K shares | 4.75% → 5.53%+0.78 pp +8.69K (+1.64%) | Added | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $19.80M | 5.37% | 119.78K shares | 5.41% → 5.37%-0.04 pp -808 (-0.67%) | Reduced | ↗▾ |
| 10 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $17.59M | 4.77% | 360.87K shares | 3.39% → 4.77%+1.38 pp +2.57K (+0.72%) | Added | ↗▾ |
Options overlay 3
$50.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 460.50K | $39.92M | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 25.00K | $10.76M | -40.10K (-61.60%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.00K | $174.40K | +1.00K | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -558,367 | -$16.69M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -3,119 | -$847.84K | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -563 | -$326.23K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 52024 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419830931
}Take these holdings further.
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