Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp | 309,816,036 | $968.8M | 10.84% |
| 2 | Rackspace Technology Inc(RXT) | 129,609,000 | $846.3M | 9.47% |
| 3 | Phoenix ED Partners Inc(PXED) | 24,901,320 | $818.0M | 9.15% |
| 4 | Hilton Grand Vacations Inc(HGV) | 12,495,825 | $654.4M | 7.32% |
| 5 | Grupo Aeromexico SAB de CV(AERO) | 27,505,017 | $495.1M | 5.54% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 592,238 |
| $406.8M |
| 4.55% |
| 7 | Echostar Corp(SATS) | 3,698,611 | $375.4M | 4.20% |
| 8 | Space Exploration Techn Corp(SPCX) | 2,023,307 | $345.7M | 3.87% |
| 9 | Global Business Travel Group(GBTG) | 21,712,184 | $203.9M | 2.28% |
| 10 | Primo Brands Corporation(PRMB) | 6,885,351 | $168.3M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.46% | 6.96% | -11.5% |
| Technology | 5.69% | 15.61% | +9.92% |
| Consumer Cyclical | 18.72% | 15.7% | -3.02% |
| Unclassified | 34.1% | 37.01% | +2.91% |
| Consumer Defensive | 0% | 2.36% | +2.36% |
| Financial Services | 2.8% | 1.45% | -1.35% |
| Energy | 0% | 0.34% | +0.34% |
| Communication Services | 7.32% | 7.58% | +0.26% |
| Real Estate | 12.29% | 12.42% | +0.13% |
| Healthcare | 0.62% | 0.58% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.27% | 37.04% | +2.77% |
| Small Cap | 13.61% | 23.76% | +10.15% |
| Mid Cap | 32.7% | 20.8% | -11.9% |
| Large Cap | 16.47% | 17.04% | +0.57% |
| Mega Cap | 2.91% | 1.35% | -1.56% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes