Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Republic Awys Hldgs Inc(RJET) | 10,490,745 | $220.4M | 57.23% |
| 2 | Azul S A | 15,919,380 | $143.1M | 37.16% |
| 3 | Archer Aviation Inc(ACHR) | 3,165,737 | $15.0M | 3.89% |
| 4 | EVE Hldg Inc(EVEX) | 2,653,861 | $6.7M | 1.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.9% | 5.62% | -5.28% |
| Unclassified | 89.1% | 94.38% | +5.28% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.1% | 94.38% | +5.28% |
| Mid Cap | 7.77% | 3.89% | -3.88% |
| Small Cap | 3.13% | 1.73% | -1.4% |