Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp | 60,000,000 | $187.0M | 26.44% |
| 2 | Echostar Corp(SATS) | 1,630,124 | $165.5M | 23.40% |
| 3 | Keel Infrastructure Corp(KEEL) | 26,285,000 | $150.9M | 21.33% |
| 4 | Core Scientific Inc New(CORZ) | 4,600,000 | $117.7M | 16.65% |
| 5 | Vistance Networks Inc(VISN) | 3,250,000 | $41.5M | 5.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Masterbrand Inc(MBC) |
| 3,700,000 |
| $38.1M |
| 5.38% |
| 7 | Forward AIR Corp(FWRD) | 189,000 | $2.6M | 0.36% |
| Unclassified | 37.23% | 48.05% | +10.82% |
| Technology | 31.6% | 22.65% | -8.95% |
| Communication Services | 16.54% | 23.53% | +6.99% |
| Consumer Cyclical | 12.26% | 5.41% | -6.85% |
| Financial Services | 2.37% | 0% | -2.37% |
| Industrials | 0% | 0.36% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.23% | 48.05% | +10.82% |
| Large Cap | 16.54% | 23.53% | +6.99% |
| Mid Cap | 41.03% | 22.65% | -18.38% |
| Small Cap | 5.2% | 5.78% | +0.58% |
Quarter-over-quarter position changes