Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | National Energy Services REU(NESR) | 799,578 | $23.9M | 7.81% |
| 2 | BKV Corp(BKV) | 581,689 | $15.9M | 5.20% |
| 3 | Terawulf Inc(WULF) | 522,574 | $12.9M | 4.21% |
| 4 | Core Natural Resources Inc(CNR) | 157,926 | $12.6M | 4.13% |
| 5 | Fluor Corp(FLR) | 208,000 | $10.9M | 3.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Solaris Energy Infras Inc(SEI) |
| 115,366 |
| $9.3M |
| 3.03% |
| 7 | Vista Energy S.A.B. de C.V.(VIST) | 137,473 | $8.8M | 2.86% |
| 8 | Cameco Corp(CCJ) | 69,363 | $7.1M | 2.31% |
| 9 | HMH Hldg Inc(HMH) | 375,000 | $7.0M | 2.29% |
| 10 | Aris Mining Corporation(ARIS) | 420,000 | $6.3M | 2.04% |
| Energy | 60.11% | 52.44% | -7.67% |
| Unclassified | 17.02% | 22.63% | +5.61% |
| Basic Materials | 14.91% | 9.54% | -5.37% |
| Industrials | 4.32% | 8.71% | +4.39% |
| Financial Services | 3.64% | 6.69% | +3.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 58.72% | 49.57% | -9.15% |
| Unclassified | 17.02% | 22.63% | +5.61% |
| Large Cap | 12.84% | 17.58% | +4.74% |
| Small Cap | 11.41% | 10.22% | -1.19% |
Quarter-over-quarter position changes