Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | YPF Sociedad Anonima(YPF) | 3,231,396 | $146.9M | 13.03% |
| 2 | Grupo Aeromexico SAB de CV(AERO) | 5,355,255 | $96.4M | 8.55% |
| 3 | Kaspi KZ JSC(KSPI) | 1,049,999 | $91.0M | 8.07% |
| 4 | Azul S A | 8,854,652 | $79.6M | 7.06% |
| 5 | Aercap Holdings NV(AER) | 446,793 | $65.1M | 5.78% |
| 6 |
Latest filing, equity positions only
| Propetro Hldg Corp(PUMP) |
| 4,097,401 |
| $58.8M |
| 5.21% |
| 7 | D Market Electr Svcs & Tradi(HEPS) | 19,390,670 | $56.4M | 5.01% |
| 8 | Life Time Group Holdings Inc(LTH) | 1,221,597 | $49.9M | 4.43% |
| 9 | Irsa Inversiones Y REP S A(IRS) | 2,670,087 | $41.2M | 3.66% |
| 10 | Core Scientific Inc New(CORZ) | 1,552,206 | $39.7M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.71% | 19.09% | +11.38% |
| Energy | 32.74% | 24.34% | -8.4% |
| Technology | 14.64% | 12.69% | -1.95% |
| Industrials | 17.28% | 16.02% | -1.26% |
| Consumer Cyclical | 11.56% | 12.56% | +1% |
| Communication Services | 8.87% | 8.22% | -0.65% |
| Basic Materials | 1.95% | 1.52% | -0.43% |
| Real Estate | 5.12% | 5.48% | +0.36% |
| Financial Services | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.67% | 35.03% | -8.64% |
| Small Cap | 26.11% | 27.05% | +0.94% |
| Unclassified | 7.71% | 19.09% | +11.38% |
| Mid Cap | 21.47% | 17.65% | -3.82% |
| Mega Cap | 0.92% | 1.1% | +0.18% |
| Micro Cap | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter position changes