Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bobs Disc Furniture Inc(BOBS) | 95,370,751 | $1.5B | 31.33% |
| 2 | Surgery Partners Inc(SGRY) | 49,946,972 | $839.1M | 17.42% |
| 3 | Aveanna Healthcare Hldgs Inc(AVAH) | 81,600,880 | $699.3M | 14.52% |
| 4 | Kestra MED Technologies LTD(KMTS) | 25,172,338 | $640.4M | 13.30% |
| 5 | Kailera Therapeutics Inc(KLRA) | 26,255,581 | $578.4M | 12.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Nutanix Inc(NTNX) |
| 5,355,285 |
| $272.9M |
| 5.67% |
| 7 | Waystar Hldg Corp(WAY) | 13,243,539 | $271.9M | 5.65% |
| 8 | Advantage Solutions Inc(ADV) | 115,600 | $5.0M | 0.10% |
| Unclassified | 15.35% | 25.31% | +9.96% |
| Healthcare | 44.06% | 37.59% | -6.47% |
| Consumer Cyclical | 34.29% | 31.33% | -2.96% |
| Technology | 6.23% | 5.67% | -0.56% |
| Communication Services | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.05% | 36.98% | -7.07% |
| Small Cap | 34.37% | 32.05% | -2.32% |
| Unclassified | 15.35% | 25.31% | +9.96% |
| Large Cap | 6.23% | 5.67% | -0.56% |
Quarter-over-quarter position changes