Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CBL & Assoc Pptys Inc(CBL) | 7,416,294 | $393.7M | 44.64% |
| 2 | Firstsun Cap Bancorp(FSUN) | 1,931,052 | $74.9M | 8.49% |
| 3 | Warner Bros Discovery Inc(WBD) | 2,100,000 | $56.0M | 6.35% |
| 4 | Ardagh Metal Packaging S A(AMBP) | 10,385,711 | $49.2M | 5.58% |
| 5 | Compass Inc(COMP) | 3,463,162 | $42.7M | 4.84% |
Latest filing, equity positions only
| 6 |
| Qorvo Inc(QRVO) |
| 387,903 |
| $36.2M |
| 4.10% |
| 7 | Sunrun Inc(RUN) | 2,470,000 | $33.0M | 3.75% |
| 8 | Core & Main Inc(CNM) | 510,000 | $24.6M | 2.79% |
| 9 | TPG Inc(TPG) | 584,200 | $23.7M | 2.69% |
| 10 | Electronic Arts Inc(EA) | 100,000 | $20.5M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.65% | 5.73% | -4.92% |
| Real Estate | 45.46% | 49.48% | +4.02% |
| Industrials | 2.33% | 6.24% | +3.91% |
| Financial Services | 9.97% | 11.83% | +1.86% |
| Communication Services | 10.49% | 8.67% | -1.82% |
| Technology | 10.57% | 8.79% | -1.78% |
| Consumer Defensive | 2.67% | 1.08% | -1.59% |
| Basic Materials | 0% | 1.34% | +1.34% |
| Consumer Cyclical | 7.87% | 6.84% | -1.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.13% | 56.67% | +1.54% |
| Mid Cap | 22.06% | 26.24% | +4.18% |
| Large Cap | 12.16% | 11.36% | -0.8% |
| Unclassified | 10.65% | 5.73% | -4.92% |
Quarter-over-quarter position changes