Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aris Mining Corp(ARIS) | 6,830,759 | $101.8M | 8.63% |
| 2 | Algoma Steel Group Inc(ASTL) | 10,954,738 | $44.4M | 3.76% |
| 3 | Churchill Capital Corp XII | 2,700,000 | $28.8M | 2.44% |
| 4 | Drugs Made In America Acquisit | 2,700,000 | $27.2M | 2.30% |
| 5 | NexGen Energy Ltd(NXE) | 2,694,352 | $25.3M | 2.14% |
| 6 |
Latest filing, equity positions only
| 2,350,000 |
| $23.5M |
| 1.99% |
| 7 | New Providence Acquisition Cor | 2,200,000 | $22.8M | 1.94% |
| 8 | Inflection Point Acquisition C | 1,931,762 | $20.0M | 1.69% |
| 9 | Fifth Era Acquisition Corp I | 1,900,000 | $19.8M | 1.68% |
| 10 | TransAlta Corp(TAC) | 1,310,100 | $18.1M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 19.63% | 13.78% | -5.85% |
| Unclassified | 61.3% | 65.62% | +4.32% |
| Consumer Cyclical | 2.93% | 5.75% | +2.82% |
| Utilities | 0% | 1.54% | +1.54% |
| Energy | 4.21% | 3.25% | -0.96% |
| Technology | 1.79% | 0.97% | -0.82% |
| Real Estate | 0.87% | 0.11% | -0.76% |
| Industrials | 1.17% | 1.73% | +0.56% |
| Financial Services | 4.69% | 4.26% | -0.43% |
| Healthcare | 2.42% | 2.1% | -0.32% |
| Communication Services | 0.98% | 0.89% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.3% | 65.62% | +4.32% |
| Mid Cap | 18.71% | 16.15% | -2.56% |
| Small Cap | 9.55% | 8.01% | -1.54% |
| Large Cap | 5.55% | 4.93% | -0.62% |
| Micro Cap | 4.89% | 4.8% | -0.09% |
| Mega Cap | 0% | 0.48% | +0.48% |
Quarter-over-quarter position changes