Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brightspring Health Svcs Inc(BTSG) | 26,829,880 | $1.9B | 32.78% |
| 2 | Schein Henry Inc(HSIC) | 15,652,032 | $1.3B | 22.90% |
| 3 | Bridgebio Pharma Inc(BBIO) | 13,260,971 | $987.7M | 17.30% |
| 4 | Brightview Hldgs Inc(BV) | 21,533,123 | $308.9M | 5.41% |
| 5 | Crescent Energy Company(CRGY) | 28,655,357 | $281.4M | 4.93% |
Latest filing, equity positions only
| 6 |
| NIQ Global Intelligence PLC(NIQ) |
| 30,022,789 |
| $280.7M |
| 4.92% |
| 7 | GMR Solutions Inc(GMRS) | 14,785,611 | $228.6M | 4.00% |
| 8 | KKR Real Estate FIN TR Inc(KREF) | 10,000,001 | $68.4M | 1.20% |
| 9 | Paramount Skydance Corp(PSKY) | 5,535,928 | $54.6M | 0.96% |
| 10 | NCL Corp LTD | 43,658,000 | $48.7M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.05% | 13.44% | +2.39% |
| Energy | 7.24% | 4.93% | -2.31% |
| Industrials | 4.82% | 5.41% | +0.59% |
| Healthcare | 74.05% | 73.62% | -0.43% |
| Financial Services | 0.77% | 0.45% | -0.32% |
| Real Estate | 1.14% | 1.2% | +0.06% |
| Communication Services | 0.93% | 0.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.37% | 61.86% | -1.51% |
| Large Cap | 18.42% | 17.3% | -1.12% |
| Unclassified | 11.05% | 13.44% | +2.39% |
| Small Cap | 7.07% | 7.33% | +0.26% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes