Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 2,203,640 | $197.9M | 21.34% |
| 2 | Echostar Corp(SATS) | 1,270,079 | $128.9M | 13.90% |
| 3 | Global Business Travel Group(GBTG) | 10,998,642 | $103.3M | 11.14% |
| 4 | Masterbrand Inc(MBC) | 9,821,896 | $101.1M | 10.90% |
| 5 | Office Pptys Income TR(OPI) | 4,327,521 | $73.6M | 7.93% |
| 6 |
Latest filing, equity positions only
| Aercap Holdings NV(AER) |
| 404,266 |
| $58.9M |
| 6.35% |
| 7 | Telephone & Data SYS Inc(TDS) | 1,275,282 | $47.2M | 5.09% |
| 8 | Molina Healthcare Inc(MOH) | 200,000 | $45.7M | 4.93% |
| 9 | Elevance Health Inc Formerly(ELV) | 84,800 | $32.8M | 3.54% |
| 10 | KBR Inc(KBR) | 575,000 | $19.9M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.69% | 21.34% | +17.65% |
| Communication Services | 37.06% | 19.8% | -17.26% |
| Unclassified | 13.68% | 10.59% | -3.09% |
| Industrials | 9.37% | 11.59% | +2.22% |
| Consumer Cyclical | 21.83% | 23.4% | +1.57% |
| Energy | 0% | 1% | +1% |
| Healthcare | 11.93% | 11.14% | -0.79% |
| Basic Materials | 0.98% | 0.33% | -0.65% |
| Consumer Defensive | 0.49% | 0.06% | -0.43% |
| Financial Services | 0.3% | 0.08% | -0.22% |
| Real Estate | 0.67% | 0.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 37.6% | 48.96% | +11.36% |
| Large Cap | 40.44% | 25.23% | -15.21% |
| Small Cap | 3.91% | 12.76% | +8.85% |
| Unclassified | 15.26% | 11.4% | -3.86% |
| Mega Cap | 1.1% | 1.23% | +0.13% |
| Micro Cap | 1.68% | 0.41% | -1.27% |
Quarter-over-quarter position changes