Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEO Group Inc(GEO) | 4,925,578 | $145.6M | 30.35% |
| 2 | Alpha Metallurgical Resour I(AMR) | 644,025 | $106.2M | 22.15% |
| 3 | Daqo New Energy Corp(DQ) | 6,644,786 | $89.0M | 18.55% |
| 4 | Groupon Inc(GRPN) | 2,479,085 | $59.6M | 12.44% |
| 5 | Sable Offshore Corp(SOC) | 14,139,408 | $43.5M | 9.08% |
| 6 |
Latest filing, equity positions only
| Citizens Inc(CIA) |
| 2,647,918 |
| $15.2M |
| 3.17% |
| 7 | James RIV Group Holdings Inc(JRVR) | 2,607,587 | $11.5M | 2.39% |
| 8 | Bleichroeder Acquisiti Corp | 725,139 | $7.5M | 1.56% |
| 9 | Bleichroeder Acquisiti Corp | 666,666 | $1.5M | 0.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 32.65% | 9.08% | -23.57% |
| Industrials | 13.84% | 30.35% | +16.51% |
| Communication Services | 6.21% | 12.44% | +6.23% |
| Basic Materials | 19.07% | 22.15% | +3.08% |
| Technology | 20.38% | 18.55% | -1.83% |
| Unclassified | 3.24% | 1.86% | -1.38% |
| Financial Services | 4.61% | 5.56% | +0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 65.56% | 61.58% | -3.98% |
| Small Cap | 27.06% | 30.99% | +3.93% |
| Micro Cap | 4.14% | 5.56% | +1.42% |
| Unclassified | 3.24% | 1.86% | -1.38% |
Quarter-over-quarter position changes