Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristow Group Inc(VTOL) | 2,876,796 | $118.9M | 34.74% |
| 2 | Valero Energy Corp(VLO) | 189,577 | $49.4M | 14.43% |
| 3 | Veon LTD(VEON) | 887,002 | $46.3M | 13.53% |
| 4 | Mara Holdings Inc | 35,620,000 | $34.6M | 10.12% |
| 5 | Chevron Corporation(CVX) | 177,723 | $29.5M | 8.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 11.93% | 14.61% |
| 205,310 |
| $28.1M |
| 8.20% |
| 7 | Transocean LTD(RIG) | 4,470,000 | $21.9M | 6.39% |
| 8 | Baker Hughes Company(BKR) | 175,000 | $9.7M | 2.84% |
| 9 | Cinemark Hldgs Inc(CNK) | 116,062 | $3.7M | 1.08% |
| 10 | Graftech Intl LTD SR NT(EAF) | 36,235 | $214.1K | 0.06% |
| +2.68% |
| Energy | 70.98% | 68.82% | -2.16% |
| Unclassified | 17.02% | 16.51% | -0.51% |
| Industrials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 36.27% | 34.74% | -1.53% |
| Large Cap | 15.47% | 17.27% | +1.8% |
| Mega Cap | 19.25% | 16.81% | -2.44% |
| Unclassified | 17.02% | 16.51% | -0.51% |
| Mid Cap | 11.93% | 14.61% | +2.68% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes