Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mako MNG Corp(MAKO) | 40,109,072 | $294.7M | 37.68% |
| 2 | ACM Resh Inc(ACMR) | 355,400 | $45.1M | 5.77% |
| 3 | Mammoth Energy Svcs Inc(TUSK) | 12,071,823 | $39.2M | 5.02% |
| 4 | Hesai Group(HSAI) | 1,010,716 | $18.4M | 2.35% |
| 5 | Pampa Energia SA(PAM) | 216,978 | $17.8M | 2.28% |
| 6 |
Latest filing, equity positions only
| Vista Energy S.A.B. de C.V.(VIST) |
| 235,388 |
| $15.0M |
| 1.92% |
| 7 | Antero Resources Corp(AR) | 383,720 | $13.5M | 1.72% |
| 8 | Comcast Corp New(CMCSA) | 534,339 | $13.1M | 1.68% |
| 9 | Nephros Inc(NEPH) | 3,600,552 | $12.9M | 1.64% |
| 10 | Greenfire RES LTD New(GFR) | 2,027,989 | $11.5M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.95% | 11.87% | -3.08% |
| Basic Materials | 4.81% | 2.41% | -2.4% |
| Technology | 6.68% | 8.93% | +2.25% |
| Communication Services | 2.7% | 4.75% | +2.05% |
| Unclassified | 48.28% | 50.22% | +1.94% |
| Consumer Cyclical | 4.77% | 2.97% | -1.8% |
| Healthcare | 4.43% | 5.88% | +1.45% |
| Utilities | 0.72% | 1.75% | +1.03% |
| Industrials | 11.12% | 10.25% | -0.87% |
| Consumer Defensive | 0.88% | 0.51% | -0.37% |
| Financial Services | 0.66% | 0.37% | -0.29% |
| Real Estate | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.28% | 50.22% | +1.94% |
| Mid Cap | 20.17% | 20.13% | -0.04% |
| Large Cap | 11.91% | 15.02% | +3.11% |
| Micro Cap | 11.92% | 8.87% | -3.05% |
| Small Cap | 5.79% | 4.34% | -1.45% |
| Mega Cap | 1.92% | 1.42% | -0.5% |
Quarter-over-quarter position changes