Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ballys Corporation(BALY) | 32,480,973 | $445.3M | 92.73% |
| 2 | Mediaco Hldg Inc(MDIA) | 35,426,400 | $34.9M | 7.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.94% | 7.27% | +0.33% |
| Consumer Cyclical | 93.06% | 92.73% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 93.06% | 92.73% | -0.33% |
| Micro Cap | 6.94% | 7.27% | +0.33% |
Quarter-over-quarter position changes