Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Torm PLC(TRMD) | 20,329,874 | $524.3M | 7.28% |
| 2 | Expand Energy Corp(EXE) | 5,237,477 | $477.6M | 6.63% |
| 3 | Garrett Motion Inc(GTX) | 7,594,816 | $275.2M | 3.82% |
| 4 | Anglogold Ashanti PLC(AU) | 3,179,092 | $257.2M | 3.57% |
| 5 | Indivior Pharmaceuticals Inc(INDV) | 6,127,212 | $251.4M | 3.49% |
| 6 |
Latest filing, equity positions only
| Telephone and Data Systems Inc(TDS) |
| 5,282,905 |
| $195.5M |
| 2.71% |
| 7 | Viper Energy Inc(VNOM) | 3,791,432 | $160.8M | 2.23% |
| 8 | Core Scientific Inc(CORZ) | 4,993,708 | $127.8M | 1.77% |
| 9 | Talen Energy Corp(TLN) | 331,117 | $127.2M | 1.77% |
| 10 | Barrick Mining Corp(B) | 3,206,087 | $117.8M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 15.78% | 12.94% | -2.84% |
| Unclassified | 48.86% | 51.55% | +2.69% |
| Consumer Defensive | 2.55% | 0.31% | -2.24% |
| Consumer Cyclical | 4.5% | 6.33% | +1.83% |
| Industrials | 1.39% | 2.88% | +1.49% |
| Financial Services | 1.22% | 2.51% | +1.29% |
| Real Estate | 2.29% | 1.37% | -0.92% |
| Technology | 5.08% | 4.19% | -0.89% |
| Basic Materials | 9.98% | 9.17% | -0.81% |
| Healthcare | 0.92% | 1.38% | +0.46% |
| Utilities | 3.33% | 3.18% | -0.15% |
| Communication Services | 4.11% | 4.19% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.02% | 51.55% | +2.53% |
| Large Cap | 29.26% | 25.44% | -3.82% |
| Mid Cap | 14.42% | 16.46% | +2.04% |
| Small Cap | 6.14% | 5.11% | -1.03% |
| Micro Cap | 1.16% | 1.44% | +0.28% |
Quarter-over-quarter position changes