| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Airlines Groupinc COM(AAL) | 845,000 | $24.2M | 60.90% |
| 2 | Crown Hldgs Inc COM(CCK) | 90,000 | $6.5M | 16.41% |
| 3 | Cisco SYS Inc COM(CSCO) | 122,200 | $5.9M | 14.73% |
| 4 | Caredx Inc COM(CDNA) | 81,800 | $1.8M | 4.43% |
| 5 | Carmax Inc(KMX) | 10,000 | $876.0K | 2.20% |
| 6 | AIR Lease Corp Usd0.01(AL) | 1,010,000 | $48.0K | 0.12% |
| 7 | SPX Corp COM Usd10 | 716,444 | $36.5K | 0.09% |
| 8 | Trilogy Metals Inc Newcom NPV(TMQ) | 13,093,262 | $34.0K | 0.09% |
| 9 | Athene Holding LTD | 565,200 | $26.6K | 0.07% |
| 10 | Willscot Corp COM | 1,397,800 | $25.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 94.93% | 18.71% | -76.22% |
| Industrials | 0.84% | 61.19% | +60.35% |
| Technology | 0.37% | 14.89% | +14.52% |
| Healthcare | 0% | 4.43% | +4.43% |
| Unclassified | 2.39% | 0.5% | -1.89% |
| Communication Services | 0.51% | 0.08% | -0.43% |
| Financial Services | 0.5% | 0.11% | -0.39% |
| Basic Materials | 0.46% | 0.09% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 13.44% | 63.29% | +49.85% |
| Large Cap | 82.67% | 16.74% | -65.93% |
| Mega Cap | 1.04% | 14.93% | +13.89% |
| Small Cap | 0.43% | 4.54% | +4.11% |
| Unclassified | 2.39% | 0.5% | -1.89% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes