Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Penn Entertainment Inc(PENN) | 5,398,590 | $115.3M | 58.59% |
| 2 | First Amern Finl Corp(FAF) | 675,000 | $46.3M | 23.52% |
| 3 | UGI Corp New | 18,380,000 | $24.8M | 12.60% |
| 4 | Fossil Group Inc(FOSL) | 2,163,349 | $9.0M | 4.55% |
| 5 | Optimum Communications Inc(OPTU) | 1,001,744 | $1.5M | 0.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 66.14% | 63.14% |
| -3% |
| Financial Services | 21.33% | 23.52% | +2.19% |
| Unclassified | 10.96% | 12.6% | +1.64% |
| Communication Services | 1.57% | 0.74% | -0.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 61.26% | 58.59% | -2.67% |
| Mid Cap | 21.33% | 23.52% | +2.19% |
| Unclassified | 12.53% | 13.34% | +0.81% |
| Micro Cap | 4.89% | 4.55% | -0.34% |
Quarter-over-quarter position changes