Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alliance Laundry Hldgs Inc(ALH) | 140,751,696 | $3.7B | 85.72% |
| 2 | Under Armour Inc(UA) | 66,605,319 | $414.3M | 9.51% |
| 3 | Equipmentshare COM Inc(EQPT) | 10,548,937 | $207.4M | 4.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 93.88% | 95.24% | +1.36% |
| Industrials | 6.12% | 4.76% | -1.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes