Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 1,025,403 | $27.3M | 11.18% |
| 2 | Globalstar Inc(GSAT) | 217,000 | $17.6M | 7.22% |
| 3 | Terawulf Inc(WULF) | 616,000 | $15.2M | 6.22% |
| 4 | Electronic Arts Inc(EA) | 54,580 | $11.2M | 4.58% |
| 5 | Viasat Inc(VSAT) | 103,737 | $9.3M | 3.81% |
| 6 |
Latest filing, equity positions only
| Liberty Broadband Corp(LBRDK) |
| 271,900 |
| $9.0M |
| 3.70% |
| 7 | Organon & Co(OGN) | 667,400 | $9.0M | 3.70% |
| 8 | Penumbra Inc(PEN) | 26,200 | $8.3M | 3.38% |
| 9 | Janus Henderson Group PLC | 155,800 | $8.1M | 3.31% |
| 10 | USA Today Co Inc(TDAY) | 747,714 | $6.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 34.79% | 46.29% | +11.5% |
| Technology | 19.25% | 7.83% | -11.42% |
| Healthcare | 7.89% | 13.02% | +5.13% |
| Financial Services | 7.19% | 10.48% | +3.29% |
| Basic Materials | 6.92% | 3.94% | -2.98% |
| Consumer Cyclical | 3.48% | 0.7% | -2.78% |
| Consumer Defensive | 6.01% | 3.48% | -2.53% |
| Industrials | 4.49% | 5.38% | +0.89% |
| Unclassified | 6.39% | 5.68% | -0.71% |
| Utilities | 3.6% | 3.21% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.65% | 44.97% | -1.68% |
| Mid Cap | 41.66% | 39.49% | -2.17% |
| Small Cap | 5.29% | 9.87% | +4.58% |
| Unclassified | 6.39% | 5.68% | -0.71% |
Quarter-over-quarter position changes