Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anterix Inc(ATEX) | 5,411,776 | $557.1M | 46.08% |
| 2 | Republic Awys Hldgs Inc(RJET) | 4,278,689 | $89.9M | 7.44% |
| 3 | PG&E Corp(PCG) | 4,726,388 | $79.5M | 6.58% |
| 4 | Ftai Aviation LTD(FTAI) | 127,453 | $34.5M | 2.85% |
| 5 | Applovin Corp(APP) | 54,304 | $28.0M | 2.31% |
| 6 |
Latest filing, equity positions only
| Alaska AIR Group Inc(ALK) |
| 482,112 |
| $25.2M |
| 2.08% |
| 7 | Ares Management Corporation(ARES) | 220,118 | $24.5M | 2.03% |
| 8 | Doordash Inc(DASH) | 130,176 | $24.0M | 1.99% |
| 9 | Vistra Corp(VST) | 149,799 | $23.8M | 1.97% |
| 10 | Royal Caribbean Group(RCL) | 69,856 | $22.2M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 40.59% | 52.84% | +12.25% |
| Unclassified | 25.53% | 14.4% | -11.13% |
| Consumer Cyclical | 0.57% | 5.37% | +4.8% |
| Financial Services | 0.21% | 4.6% | +4.39% |
| Utilities | 15.26% | 11.03% | -4.23% |
| Healthcare | 4.23% | 0.87% | -3.36% |
| Industrials | 9.39% | 6.44% | -2.95% |
| Technology | 1.85% | 2.9% | +1.05% |
| Real Estate | 2.38% | 1.56% | -0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 43.75% | 51.7% | +7.95% |
| Large Cap | 21.7% | 26.22% | +4.52% |
| Unclassified | 25.53% | 14.4% | -11.13% |
| Mid Cap | 6.91% | 6.19% | -0.72% |
| Mega Cap | 1.9% | 1.5% | -0.4% |
| Micro Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes