Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Republic Awys Hldgs Inc(RJET) | 4,347,756 | $91.3M | 29.85% |
| 2 | Gerdau SA(GGB) | 19,069,112 | $77.0M | 25.17% |
| 3 | Ternium SA(TX) | 992,413 | $42.4M | 13.85% |
| 4 | Futu Hldgs LTD(FUTU) | 388,611 | $36.4M | 11.90% |
| 5 | Grupo Aeromexico SAB de CV(AERO) | 671,207 | $12.1M | 3.95% |
| 6 |
Latest filing, equity positions only
| Baidu Inc(BIDUN) |
| 102,139 |
| $11.7M |
| 3.81% |
| 7 | Caesars Entertainment Inc NE(CZR) | 189,287 | $5.7M | 1.87% |
| 8 | Macys Inc(M) | 200,000 | $4.7M | 1.54% |
| 9 | Viper Energy Inc(VNOM) | 110,000 | $4.7M | 1.52% |
| 10 | PG&E Corp(PCG) | 200,000 | $3.4M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.79% | 5.11% | -8.68% |
| Basic Materials | 30.74% | 39.37% | +8.63% |
| Industrials | 2.64% | 3.95% | +1.31% |
| Unclassified | 35.2% | 34.39% | -0.81% |
| Energy | 2.05% | 1.52% | -0.53% |
| Communication Services | 2.07% | 1.57% | -0.5% |
| Financial Services | 11.6% | 11.9% | +0.3% |
| Real Estate | 0.82% | 0.94% | +0.12% |
| Utilities | 0.99% | 1.1% | +0.11% |
| Healthcare | 0.11% | 0.15% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 34.36% | 43.42% | +9.06% |
| Unclassified | 35.2% | 34.39% | -0.81% |
| Large Cap | 14.52% | 15.46% | +0.94% |
| Small Cap | 4.71% | 6.21% | +1.5% |
| Micro Cap | 0.45% | 0.52% | +0.07% |
| Mega Cap | 10.76% | 0% | -10.76% |
Quarter-over-quarter position changes