Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Surgery Partners Inc(SGRY) | 6,058,141 | $101.8M | 53.66% |
| 2 | Ishares TR(USHY) | 999,000 | $37.0M | 19.50% |
| 3 | Ishares TR(HYG) | 237,100 | $19.0M | 10.00% |
| 4 | Talen Energy Corp(TLN) | 47,000 | $18.1M | 9.52% |
| 5 | Vistra Corp(VST) | 59,000 | $9.4M | 4.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.75% | 29.5% | +23.75% |
| Optimum Communications Inc(OPTU) |
| 3,125,000 |
| $4.5M |
| 2.39% |
| Financial Services | 17.63% | 0% | -17.63% |
| Healthcare | 37.17% | 53.66% | +16.49% |
| Industrials | 15.68% | 0% | -15.68% |
| Real Estate | 9.02% | 0% | -9.02% |
| Utilities | 7.28% | 14.46% | +7.18% |
| Energy | 4.28% | 0% | -4.28% |
| Communication Services | 3.18% | 2.39% | -0.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.32% | 53.66% | +9.34% |
| Unclassified | 8.94% | 31.88% | +22.94% |
| Large Cap | 29.11% | 14.46% | -14.65% |
| Mid Cap | 17.63% | 0% | -17.63% |
Quarter-over-quarter position changes