Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lantheus Hldgs Inc | 43,417,000 | $62.5M | 11.69% |
| 2 | Lantheus Hldgs Inc(LNTH) | 328,745 | $36.5M | 6.83% |
| 3 | Expand Energy Corporation(EXE) | 105,871 | $9.6M | 1.81% |
| 4 | Vistra Corp(VST) | 51,200 | $8.1M | 1.52% |
| 5 | Finance of America Compan(FOA) | 280,476 | $7.7M | 1.44% |
| 6 |
Latest filing, equity positions only
| Lumexa Imaging Holdings Inc(LMRI) |
| 665,900 |
| $7.5M |
| 1.41% |
| 7 | United Airls Hldgs Inc(UAL) | 53,850 | $7.3M | 1.37% |
| 8 | Embecta Corp(EMBC) | 1,516,453 | $4.9M | 0.93% |
| 9 | Lumen Technologies Inc(LUMN) | 550,000 | $4.2M | 0.79% |
| 10 | Liberty Media Corp del | 73,105,000 | $3.9M | 0.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.47% | 32.01% | +12.54% |
| Unclassified | 56.15% | 43.67% | -12.48% |
| Basic Materials | 7.41% | 0% | -7.41% |
| Communication Services | 9.04% | 2.76% | -6.28% |
| Utilities | 0% | 5.31% | +5.31% |
| Industrials | 0% | 4.79% | +4.79% |
| Financial Services | 1.84% | 5.05% | +3.21% |
| Energy | 5.97% | 6.31% | +0.34% |
| Consumer Cyclical | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.15% | 43.67% | -12.48% |
| Mid Cap | 28.51% | 26.62% | -1.89% |
| Large Cap | 5.97% | 16.41% | +10.44% |
| Small Cap | 7.41% | 8.15% | +0.74% |
| Micro Cap | 1.95% | 5.15% | +3.2% |
Quarter-over-quarter position changes