Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co(VRT) | 2,157,789 | $722.5M | 20.37% |
| 2 | Rocket COS Inc(RKT) | 21,016,600 | $331.0M | 9.33% |
| 3 | Energy Transfer LP(ET) | 13,320,100 | $254.7M | 7.18% |
| 4 | Pelagos Insurance Capital LT(PLGO) | 8,511,411 | $207.3M | 5.84% |
| 5 | Gpgi Inc(GPGI) | 11,384,508 | $180.4M | 5.09% |
| 6 |
Latest filing, equity positions only
| MP Materials Corp(MP) |
| 3,000,000 |
| $168.0M |
| 4.74% |
| 7 | Apollo Global Management Inc(APO) | 1,337,000 | $158.2M | 4.46% |
| 8 | Mirion Technologies Inc(MIR) | 8,383,441 | $150.3M | 4.24% |
| 9 | Onemain Holdings Inc(OMF) | 2,130,000 | $129.9M | 3.66% |
| 10 | Ashland Inc(ASH) | 1,895,000 | $124.9M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 27.72% | 35.04% | +7.32% |
| Energy | 15.35% | 9.03% | -6.32% |
| Unclassified | 7.99% | 11.61% | +3.62% |
| Consumer Defensive | 1.98% | 0% | -1.98% |
| Healthcare | 7.05% | 5.57% | -1.48% |
| Communication Services | 2.16% | 1.51% | -0.65% |
| Technology | 1.92% | 1.58% | -0.34% |
| Real Estate | 0.39% | 0.25% | -0.14% |
| Financial Services | 21.15% | 21.02% | -0.13% |
| Basic Materials | 9.47% | 9.58% | +0.11% |
| Consumer Cyclical | 4.83% | 4.8% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.28% | 54.43% | -4.85% |
| Mid Cap | 24.13% | 29.37% | +5.24% |
| Unclassified | 7.99% | 11.61% | +3.62% |
| Small Cap | 6.03% | 2.45% | -3.58% |
| Mega Cap | 1.87% | 1.14% | -0.73% |
| Micro Cap | 0.7% | 1% | +0.3% |
Quarter-over-quarter position changes