Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QVC Group Inc(QVCG) | 13,121,773 | $180.8M | 36.68% |
| 2 | New Fortress Energy Inc | 385,225 | $154.1M | 31.26% |
| 3 | Grupo Aeromexico SAB de CV(AERO) | 9,486,266 | $149.8M | 30.39% |
| 4 | New Fortress Energy Inc(NFE) | 1,318,372 | $8.3M | 1.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 100% | 30.39% | -69.61% |
| Unclassified | 0% | 69.61% | +69.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 69.61% | +69.61% |
| Small Cap | 100% | 30.39% | -69.61% |
Quarter-over-quarter position changes