Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nabors Industries LTD(NBR) | 445,460 | $37.4M | 8.85% |
| 2 | Gray Media Inc(GTN) | 7,243,390 | $28.8M | 6.80% |
| 3 | Direxion Shares ETF Trust(SPUU) | 114,078 | $24.6M | 5.81% |
| 4 | Bloomin Brands Inc(BLMN) | 2,585,909 | $23.6M | 5.59% |
| 5 | Quad / Graphics Inc(QUAD) | 2,538,299 | $21.4M | 5.06% |
| 6 |
Latest filing, equity positions only
| Lincoln Natl Corp IND(LNC) |
| 603,160 |
| $21.3M |
| 5.04% |
| 7 | Crescent Energy Company(CRGY) | 2,092,679 | $20.6M | 4.86% |
| 8 | Conduent Inc(CNDT) | 12,986,100 | $19.0M | 4.48% |
| 9 | Bread Financial Holdings Inc(BFH) | 132,798 | $14.4M | 3.40% |
| 10 | United Parcel Svcs Inc(UPS) | 116,003 | $12.5M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.97% | 7.78% | -3.19% |
| Consumer Cyclical | 13.08% | 15.09% | +2.01% |
| Consumer Defensive | 1.73% | 3.54% | +1.81% |
| Unclassified | 18.7% | 17.32% | -1.38% |
| Technology | 5.95% | 7.15% | +1.2% |
| Financial Services | 14.99% | 14.02% | -0.97% |
| Industrials | 10.85% | 11.5% | +0.65% |
| Utilities | 1.15% | 0.99% | -0.16% |
| Communication Services | 12.94% | 13.08% | +0.14% |
| Real Estate | 5.22% | 5.16% | -0.06% |
| Basic Materials | 0.73% | 0.68% | -0.05% |
| Healthcare | 3.68% | 3.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 26.55% | 32.35% | +5.8% |
| Mid Cap | 33.06% | 28.48% | -4.58% |
| Unclassified | 18.7% | 17.32% | -1.38% |
| Large Cap | 11.06% | 10.1% | -0.96% |
| Micro Cap | 8.42% | 9.22% | +0.8% |
| Mega Cap | 2.2% | 2.54% | +0.34% |
Quarter-over-quarter position changes