Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp(SATS) | 1,004,709 | $102.0M | 65.34% |
| 2 | Caesars Entertainment Inc NE(CZR) | 1,430,000 | $43.2M | 27.65% |
| 3 | Echostar Corp | 3,157,027 | $9.9M | 6.32% |
| 4 | Ishares Silver TR(SLV) | 20,000 | $1.1M | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 34.41% | 65.34% | +30.93% |
| Unclassified | 23.81% | 7% |
| -16.81% |
| Consumer Cyclical | 39.27% | 27.65% | -11.62% |
| Basic Materials | 2.5% | 0% | -2.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.41% | 65.34% | +30.93% |
| Mid Cap | 41.78% | 27.65% | -14.13% |
| Unclassified | 23.81% | 7% | -16.81% |
Quarter-over-quarter position changes