Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristow Group Inc(VTOL) | 1,061,652 | $43.9M | 20.68% |
| 2 | CBL & Assoc Pptys Inc(CBL) | 598,332 | $31.8M | 14.97% |
| 3 | Topbuild COR(BLD) | 72,222 | $30.8M | 14.51% |
| 4 | Echostar Corp(SATS) | 170,915 | $17.3M | 8.18% |
| 5 | Janus Henderson Group PLC | 250,000 | $13.0M | 6.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| 1,330,986 |
| $11.9M |
| 5.61% |
| 7 | Viasat Inc(VSAT) | 93,298 | $8.4M | 3.95% |
| 8 | Azul S A | 433,176 | $3.9M | 1.84% |
| 9 | Optimum Communications Inc(OPTU) | 2,271,365 | $3.3M | 1.55% |
| 10 | Compass Diversified(CODI) | 97,127 | $1.0M | 0.49% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 1.56% | 19.17% | +17.61% |
| Healthcare | 17.53% | 0% | -17.53% |
| Unclassified | 1.1% | 10.18% | +9.08% |
| Energy | 33.55% | 26.43% | -7.12% |
| Technology | 9.85% | 5.05% | -4.8% |
| Real Estate | 23.94% | 26.31% | +2.37% |
| Communication Services | 11.53% | 12.86% | +1.33% |
| Basic Materials | 0.95% | 0% | -0.95% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 50.53% | 46.2% | -4.33% |
| Mid Cap | 22.96% | 31.19% | +8.23% |
| Unclassified | 1.7% | 12.16% | +10.46% |
| Large Cap | 24.81% | 10.45% | -14.36% |
Quarter-over-quarter position changes