Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gulfport Energy Corp(GPOR) | 2,607,269 | $442.5M | 40.16% |
| 2 | Grupo Aeromexico SAB de CV(AERO) | 13,991,754 | $251.9M | 22.86% |
| 3 | Diversified Healthcare TR(DHC) | 15,504,810 | $144.2M | 13.09% |
| 4 | Echostar Corp | 40,956,824 | $127.5M | 11.57% |
| 5 | Studio City Intl Hldgs LTD | 28,628,463 | $52.4M | 4.76% |
| 6 |
Latest filing, equity positions only
| 2,724,000 |
| $28.6M |
| 2.60% |
| 7 | Kindercare Learning Companie(KLC) | 5,105,000 | $21.7M | 1.97% |
| 8 | Ishares TR(USHY) | 377,941 | $14.0M | 1.27% |
| 9 | Frontier Group Hldgs Inc(ULCC) | 1,535,000 | $12.1M | 1.10% |
| 10 | SIX Flags Entertainment Corp(FUN) | 130,000 | $2.8M | 0.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.87% | 23.96% | +8.09% |
| Communication Services | 6.36% | 0% | -6.36% |
| Unclassified | 23.43% | 17.63% | -5.8% |
| Real Estate | 8.39% | 13.09% | +4.7% |
| Healthcare | 2.74% | 0% | -2.74% |
| Financial Services | 0.08% | 2.7% | +2.62% |
| Energy | 42.37% | 40.16% | -2.21% |
| Consumer Defensive | 0.58% | 2.07% | +1.49% |
| Basic Materials | 0% | 0.13% | +0.13% |
| Consumer Cyclical | 0.18% | 0.25% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 45.12% | 42.76% | -2.36% |
| Small Cap | 24.43% | 37.44% | +13.01% |
| Unclassified | 23.43% | 17.63% | -5.8% |
| Micro Cap | 0.66% | 2.18% | +1.52% |
| Large Cap | 6.36% | 0% | -6.36% |
Quarter-over-quarter position changes