Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextnav Inc(NN) | 18,167,792 | $323.9M | 61.04% |
| 2 | Firstsun Cap Bancorp(FSUN) | 2,196,449 | $85.2M | 16.05% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 1,325,000 | $44.1M | 8.31% |
| 4 | Playboy Inc(PLBY) | 14,684,769 | $17.9M | 3.38% |
| 5 | Kenvue Inc(KVUE) | 339,446 | $6.5M | 1.22% |
| 6 |
Latest filing, equity positions only
| Liberty Broadband Corp(LBRDK) |
| 170,038 |
| $5.7M |
| 1.07% |
| 7 | Penumbra Inc(PEN) | 17,141 | $5.4M | 1.02% |
| 8 | Apogee Therapeutics Inc(APGE) | 40,105 | $5.3M | 1.00% |
| 9 | New Fortress Energy Inc(NFE) | 13,399,317 | $4.9M | 0.92% |
| 10 | Bio-Techne Corp(TECH) | 67,000 | $4.7M | 0.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.47% | 16.66% | +9.19% |
| Unclassified | 13.51% | 8.69% | -4.82% |
| Consumer Cyclical | 7.1% | 4.01% | -3.09% |
| Technology | 58.72% | 61.05% | +2.33% |
| Healthcare | 5.39% | 3.22% | -2.17% |
| Energy | 2.38% | 0.99% | -1.39% |
| Consumer Defensive | 0.72% | 1.22% | +0.5% |
| Industrials | 1.71% | 1.26% | -0.45% |
| Real Estate | 0.66% | 0.47% | -0.19% |
| Communication Services | 2.35% | 2.43% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 66.3% | 66.35% | +0.05% |
| Small Cap | 7.11% | 16.05% | +8.94% |
| Unclassified | 13.51% | 8.69% | -4.82% |
| Large Cap | 4.56% | 4.54% | -0.02% |
| Micro Cap | 8.53% | 4.36% | -4.17% |
Quarter-over-quarter position changes