Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innio NV(INIO) | 334,867,308 | $13.2B | 74.69% |
| 2 | NIQ Global Intelligence PLC(NIQ) | 160,276,390 | $1.5B | 8.45% |
| 3 | Olaplex Hldgs Inc(OLPX) | 499,468,771 | $1.0B | 5.77% |
| 4 | Intuitive Machines Inc(LUNR) | 22,991,028 | $491.8M | 2.77% |
| 5 | Waystar Hldg Corp(WAY) | 11,059,899 | $227.1M | 1.28% |
| 6 |
Latest filing, equity positions only
| CI&T Inc(CINT) |
| 49,637,891 |
| $165.8M |
| 0.94% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 292,875 | $139.9M | 0.79% |
| 8 | NU Hldgs LTD(NU) | 8,204,793 | $109.6M | 0.62% |
| 9 | Baker Hughes Company(BKR) | 1,588,410 | $88.2M | 0.50% |
| 10 | Solaris Energy Infras Inc(SEI) | 1,094,427 | $88.1M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.49% | 83.83% | +41.34% |
| Consumer Cyclical | 25.37% | 6.25% | -19.12% |
| Technology | 12.92% | 3.03% | -9.89% |
| Healthcare | 8.12% | 1.58% | -6.54% |
| Energy | 5.51% | 1.36% | -4.15% |
| Financial Services | 1.45% | 0.48% | -0.97% |
| Utilities | 0.66% | 0.19% | -0.47% |
| Industrials | 3.48% | 3.28% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.49% | 83.83% | +41.34% |
| Small Cap | 30.01% | 6.75% | -23.26% |
| Mid Cap | 9.55% | 4.91% | -4.64% |
| Large Cap | 10.05% | 1.92% | -8.13% |
| Mega Cap | 3.91% | 1.92% | -1.99% |
| Micro Cap | 3.99% | 0.66% | -3.33% |
Quarter-over-quarter position changes