Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Solv Energy Inc(MWH) | 82,920,401 | $2.8B | 75.21% |
| 2 | Amentum Holdings, Inc.(AMTM) | 45,026,743 | $930.7M | 24.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 29.88% | 24.79% | -5.09% |
| Unclassified | 70.12% | 75.21% | +5.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.12% | 75.21% | +5.09% |
| Mid Cap | 29.88% | 24.79% | -5.09% |
Quarter-over-quarter position changes