Style
Deep ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hertz Global Hldgs Inc(HTZ) | 181,455,469 | $411.9M | 34.99% |
| 2 | Wheels UP Experience Inc(UP) | 12,908,460 | $115.8M | 9.84% |
| 3 | Telephone & Data SYS Inc(TDS) | 445,695 | $16.5M | 1.40% |
| 4 | Azul S A | 1,773,734 | $16.0M | 1.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 98.1% | 73.54% | -24.56% |
| Unclassified | 0% | 23.52% | +23.52% |
| Communication Services | 1.9% | 2.94% | +1.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 98.1% | 73.54% | -24.56% |
| Unclassified | 0% | 23.52% | +23.52% |
| Mid Cap | 1.9% | 2.94% | +1.04% |
Quarter-over-quarter position changes