Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Savers Value Village Inc(SVV) | 117,449,188 | $1.2B | 51.65% |
| 2 | X-Energy Inc(XE) | 13,844,585 | $254.2M | 11.08% |
| 3 | Clear Channel Outdoor Holdings, Inc.(CCO) | 41,197,491 | $99.7M | 4.35% |
| 4 | Multiplan Corp(CTEV) | 1,863,105 | $63.6M | 2.77% |
| 5 | Integer Holdings Corp | 63,830,000 | $61.5M | 2.68% |
| 6 |
Latest filing, equity positions only
| Arxis Inc(ARXS) |
| 1,254,547 |
| $57.9M |
| 2.52% |
| 7 | Kodiak Robotics Inc(KDK) | 10,610,857 | $53.9M | 2.35% |
| 8 | Ares Capital Corp(ARCC) | 2,783,165 | $51.6M | 2.25% |
| 9 | Golub Capital BDC Inc(GBDC) | 3,357,115 | $43.2M | 1.88% |
| 10 | Global Business Travel Group I(GBTG) | 4,338,264 | $40.7M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.57% | 18.14% | +14.57% |
| Consumer Cyclical | 63.74% | 54.28% | -9.46% |
| Financial Services | 22.55% | 16.94% | -5.61% |
| Technology | 0% | 2.35% | +2.35% |
| Communication Services | 6.74% | 4.57% | -2.17% |
| Healthcare | 2.5% | 3.18% | +0.68% |
| Utilities | 0.51% | 0.29% | -0.22% |
| Industrials | 0.39% | 0.24% | -0.15% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 75.86% | 68.28% | -7.58% |
| Unclassified | 3.87% | 18.36% | +14.49% |
| Mid Cap | 14.36% | 7.86% | -6.5% |
| Micro Cap | 2.81% | 3.26% | +0.45% |
| Large Cap | 3.1% | 2.25% | -0.85% |
Quarter-over-quarter position changes