Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Garrett Motion Inc(GTX) | 550,000 | $19.9M | 5.77% |
| 2 | Energy Transfer L P(ET) | 900,000 | $17.2M | 4.98% |
| 3 | Global Ship Lease Inc(GSL) | 290,000 | $10.9M | 3.16% |
| 4 | Diversified Healthcare TR(DHC) | 1,050,000 | $9.8M | 2.83% |
| 5 | Target Hospitality Corp(TH) | 433,100 | $8.8M | 2.55% |
| 6 |
Latest filing, equity positions only
| Brookdale SR Living Inc(BKD) |
| 540,000 |
| $8.7M |
| 2.52% |
| 7 | Covista Inc(ATGE) | 55,000 | $6.9M | 1.99% |
| 8 | Vistra Corp(VST) | 40,000 | $6.3M | 1.84% |
| 9 | Talen Energy Corp(TLN) | 16,000 | $6.1M | 1.78% |
| 10 | Vaneck ETF Trust(GDX) | 80,000 | $6.0M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 17.49% | 10.58% | -6.91% |
| Basic Materials | 12.08% | 5.9% | -6.18% |
| Consumer Defensive | 4.93% | 9.45% | +4.52% |
| Consumer Cyclical | 12.59% | 16.14% | +3.55% |
| Industrials | 3.5% | 6.72% | +3.22% |
| Real Estate | 5.71% | 7.27% | +1.56% |
| Financial Services | 0% | 1.23% | +1.23% |
| Energy | 17.43% | 16.36% | -1.07% |
| Unclassified | 19.27% | 18.27% | -1% |
| Communication Services | 1.59% | 2.47% | +0.88% |
| Healthcare | 4.85% | 5.59% | +0.74% |
| Technology | 0.55% | 0% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 24.6% | 33.19% | +8.59% |
| Large Cap | 39.5% | 29.59% | -9.91% |
| Small Cap | 16.63% | 18.95% | +2.32% |
| Unclassified | 19.27% | 18.27% | -1% |
Quarter-over-quarter position changes