Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 1,788,868 | $47.7M | 33.08% |
| 2 | Echostar Corp(SATS) | 360,393 | $36.6M | 25.37% |
| 3 | Medical Properties Trust Inc(MPT) | 1,570,000 | $7.3M | 5.03% |
| 4 | Anterix Inc(ATEX) | 68,248 | $7.0M | 4.87% |
| 5 | Vistance Networks Inc(VISN) | 340,489 | $4.4M | 3.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Liberty Media Corp del(FWONA) |
| 26,591 |
| $2.7M |
| 1.87% |
| 7 | Electronic Arts Inc(EA) | 13,115 | $2.7M | 1.87% |
| 8 | Brightstar Lottery PLC(BRSL) | 240,848 | $2.6M | 1.79% |
| 9 | United Airls Hldgs Inc(UAL) | 15,000 | $2.0M | 1.41% |
| 10 | Ftai Aviation LTD(FTAI) | 6,500 | $1.8M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.94% | 68.68% | +47.74% |
| Industrials | 52.13% | 5.77% | -46.36% |
| Real Estate | 1.74% | 5.92% | +4.18% |
| Technology | 8.99% | 5.86% | -3.13% |
| Healthcare | 5.82% | 3.99% | -1.83% |
| Energy | 1.76% | 0.76% | -1% |
| Consumer Defensive | 1.46% | 0.82% | -0.64% |
| Unclassified | 5.4% | 5.97% | +0.57% |
| Consumer Cyclical | 1.77% | 2.21% | +0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.05% | 69.51% | -6.54% |
| Small Cap | 6.92% | 11.48% | +4.56% |
| Mid Cap | 7.96% | 11.18% | +3.22% |
| Unclassified | 5.4% | 5.97% | +0.57% |
| Micro Cap | 3.67% | 1.86% | -1.81% |