Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rivian Automotive Inc | 15,000,000 | $17.8M | 2.45% |
| 2 | Kosmos Energy LTD | 14,000,000 | $10.3M | 1.41% |
| 3 | Uniti Group LLC | 5,255,000 | $6.3M | 0.87% |
| 4 | Strategy Inc | 6,000,000 | $5.5M | 0.76% |
| 5 | Apple Inc(AAPL) | 12,000 | $3.5M | 0.48% |
| 6 | Nexxen Intl LTD(NEXN) |
Latest filing, equity positions only
| 503,393 |
| $3.4M |
| 0.47% |
| 7 | Caesars Entertainment Inc NE(CZR) | 100,000 | $3.0M | 0.42% |
| 8 | Cleveland-Cliffs Inc New(CLF) | 279,814 | $2.6M | 0.36% |
| 9 | Dauch Corp(DCH) | 465,000 | $2.5M | 0.35% |
| 10 | TD Synnex Corporation(SNX) | 9,117 | $2.4M | 0.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.11% | 12.05% | -5.06% |
| Unclassified | 34.66% | 39.61% | +4.95% |
| Healthcare | 5.52% | 1.73% | -3.79% |
| Technology | 8.74% | 11.31% | +2.57% |
| Communication Services | 4.42% | 6.01% | +1.59% |
| Energy | 4.98% | 3.79% | -1.19% |
| Consumer Defensive | 1.38% | 0.25% | -1.13% |
| Industrials | 11.96% | 13.03% | +1.07% |
| Financial Services | 3.91% | 4.55% | +0.64% |
| Utilities | 0.62% | 1.09% | +0.47% |
| Real Estate | 1.42% | 0.99% | -0.43% |
| Basic Materials | 5.27% | 5.6% | +0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.66% | 39.61% | +4.95% |
| Large Cap | 35.85% | 27.82% | -8.03% |
| Mid Cap | 15.07% | 13.18% | -1.89% |
| Mega Cap | 7.52% | 10.62% | +3.1% |
| Small Cap | 6.65% | 7.79% | +1.14% |
| Micro Cap | 0.24% | 0.98% | +0.74% |
Quarter-over-quarter position changes