Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 633,450 | $233.4M | 4.22% |
| 2 | Uniti Group LLC(UNIT) | 8,023,590 | $92.0M | 1.66% |
| 3 | Caesars Entertainment Inc NE(CZR) | 946,556 | $28.6M | 0.52% |
| 4 | ADT Inc del(ADT) | 3,126,000 | $20.3M | 0.37% |
| 5 | Service Pptys TR(SVC) | 11,330,218 | $19.1M | 0.35% |
| 6 |
Latest filing, equity positions only
| Forward AIR Corp(FWRD) |
| 1,404,913 |
| $19.0M |
| 0.34% |
| 7 | Alvotech(ALVO) | 4,038,637 | $14.9M | 0.27% |
| 8 | Space Exploration Techn Corp(SPCX) | 46,345 | $7.9M | 0.14% |
| 9 | Genworth Finl Inc(GNW) | 714,388 | $6.8M | 0.12% |
| 10 | Blackstone Mortgage Trust in(BXMT) | 241,700 | $4.1M | 0.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.39% | 55.95% | -20.44% |
| Real Estate | 14.15% | 25.27% | +11.12% |
| Industrials | 2.51% | 8.5% | +5.99% |
| Consumer Cyclical | 2.85% | 6.4% | +3.55% |
| Communication Services | 1.22% | 0% | -1.22% |
| Financial Services | 1.53% | 2.25% | +0.72% |
| Healthcare | 0.68% | 0.82% | +0.14% |
| Basic Materials | 0.69% | 0.81% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.8% | 55.95% | -20.85% |
| Small Cap | 15.15% | 29.71% | +14.56% |
| Mid Cap | 4.39% | 12.93% | +8.54% |
| Micro Cap | 0.82% | 1.19% | +0.37% |
| Large Cap | 0.21% | 0.22% | +0.01% |
| Mega Cap | 2.63% | 0% | -2.63% |
Quarter-over-quarter position changes