Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc(KLC) | 81,418,736 | $346.0M | 23.59% |
| 2 | Apollo Global Management Inc(APO) | 509,278 | $60.3M | 4.11% |
| 3 | Ares Management Corp(ARES) | 536,811 | $59.8M | 4.07% |
| 4 | Clarivate PLC(CLVT) | 25,583,059 | $55.3M | 3.77% |
| 5 | Brookfield Corp(BN) | 1,290,543 | $55.0M | 3.75% |
| 6 |
Latest filing, equity positions only
| American Tower Corp(AMT) |
| 317,617 |
| $52.0M |
| 3.54% |
| 7 | Equinix Inc(EQIX) | 44,127 | $46.0M | 3.14% |
| 8 | Republic Services Inc(RSG) | 213,878 | $45.6M | 3.11% |
| 9 | NU Holdings Ltd an Islands(NU) | 3,357,586 | $44.9M | 3.06% |
| 10 | Blackstone Inc(BX) | 359,105 | $42.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 13.26% | 23.59% | +10.33% |
| Energy | 9.47% | 5.83% | -3.64% |
| Industrials | 19.59% | 16.49% | -3.1% |
| Financial Services | 23.64% | 21.45% | -2.19% |
| Utilities | 11.98% | 10.29% | -1.69% |
| Consumer Cyclical | 1.46% | 2.36% | +0.9% |
| Real Estate | 9.11% | 8.21% | -0.9% |
| Technology | 5.13% | 4.23% | -0.9% |
| Unclassified | 5.92% | 6.73% | +0.81% |
| Basic Materials | 0.27% | 0.49% | +0.22% |
| Communication Services | 0.17% | 0.34% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.85% | 63.16% | -10.69% |
| Micro Cap | 13.26% | 23.59% | +10.33% |
| Unclassified | 5.92% | 6.73% | +0.81% |
| Small Cap | 4.79% | 3.77% | -1.02% |
| Mid Cap | 2.02% | 2.44% | +0.42% |
| Mega Cap | 0.16% | 0.32% | +0.16% |
Quarter-over-quarter position changes