Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 315,000 | $44.1M | 15.55% |
| 2 | Nexstar Media Group Inc(NXST) | 227,482 | $40.6M | 14.33% |
| 3 | Kimberly-Clark Corp(KMB) | 120,000 | $13.2M | 4.64% |
| 4 | Albertsons Companies Inc(ACI) | 786,786 | $10.6M | 3.75% |
| 5 | Blue OWL Capital Inc(OWL) | 1,180,000 | $10.3M | 3.64% |
| 6 |
Latest filing, equity positions only
| Voyager Technologies Inc(VOYG) |
| 300,000 |
| $9.7M |
| 3.41% |
| 7 | Morgan Stanley Direct Lendin(MSDL) | 631,500 | $9.5M | 3.37% |
| 8 | Comcast Corp New(CMCSA) | 387,000 | $9.5M | 3.35% |
| 9 | Enterprise Prods Partners L(EPD) | 255,000 | $9.4M | 3.31% |
| 10 | Plains All Amern Pipeline L(PAA) | 419,000 | $9.3M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.58% | 32.07% | +2.49% |
| Industrials | 7.76% | 5.86% | -1.9% |
| Energy | 18.87% | 17.28% | -1.59% |
| Unclassified | 1.96% | 2.71% | +0.75% |
| Communication Services | 19.17% | 19.53% | +0.36% |
| Consumer Defensive | 10.25% | 10.06% | -0.19% |
| Consumer Cyclical | 0.46% | 0.58% | +0.12% |
| Real Estate | 1.6% | 1.57% | -0.03% |
| Healthcare | 2.87% | 2.85% | -0.02% |
| Technology | 7.49% | 7.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.82% | 53.2% | +6.38% |
| Mid Cap | 25.26% | 22.31% | -2.95% |
| Small Cap | 22.43% | 18.22% | -4.21% |
| Micro Cap | 3.03% | 3.16% | +0.13% |
| Unclassified | 1.96% | 2.71% | +0.75% |
| Mega Cap | 0.5% | 0.4% | -0.1% |
Quarter-over-quarter position changes