Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp CL A Common(SATS) | 1,992,095 | $202.2M | 61.97% |
| 2 | Masterbrand Inc Common(MBC) | 2,662,946 | $27.4M | 8.40% |
| 3 | USA Today Co Inc Common(TDAY) | 2,981,555 | $25.5M | 7.81% |
| 4 | Fortune Brands Innovations Inc Common(FBIN) | 350,000 | $19.2M | 5.89% |
| 5 | Robert Half Inc Common(RHI) | 363,307 | $11.2M | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Manpowergroup Inc Common(MAN) |
| 299,945 |
| $10.1M |
| 3.10% |
| 7 | Cadiz Inc Common(CDZI) | 2,125,937 | $8.9M | 2.72% |
| 8 | Doubledown Interactive Co LTD ADR(DDI) | 677,132 | $7.8M | 2.38% |
| 9 | Hertz Global Holdings Inc Common(HTZ) | 1,950,000 | $4.4M | 1.35% |
| 10 | Viasat Inc Common(VSAT) | 31,477 | $2.8M | 0.87% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 98.07% | 2.72% | -95.35% |
| Communication Services | 1.27% | 73.03% | +71.76% |
| Industrials | 0.27% | 13.77% | +13.5% |
| Consumer Cyclical | 0.21% | 8.4% | +8.19% |
| Real Estate | 0.04% | 1.22% | +1.18% |
| Technology | 0% | 0.87% | +0.87% |
| Healthcare | 0.12% | 0% | -0.12% |
| Unclassified | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.12% | 61.97% | +60.85% |
| Small Cap | 98.72% | 26.97% | -71.75% |
| Mid Cap | 0.11% | 10.17% | +10.06% |
| Micro Cap | 0.05% | 0.89% | +0.84% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes