Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | I-80 Gold Corp(IAUX) | 18,408,054 | $26.5M | 9.13% |
| 2 | Coeur MNG Inc(CDE) | 1,362,024 | $22.2M | 7.66% |
| 3 | Oceanagold Corp(OGC) | 736,825 | $18.5M | 6.37% |
| 4 | Hudbay Minerals Inc(HBM) | 775,735 | $18.3M | 6.31% |
| 5 | Lithia Mtrs Inc(LAD) | 62,888 | $18.3M | 6.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Beazer Homes USA Inc(BZH) |
| 509,170 |
| $14.3M |
| 4.92% |
| 7 | Antero Resources Corp(AR) | 353,602 | $12.4M | 4.28% |
| 8 | I-80 Gold Corp(IAU-WU) | 12,572,868 | $10.7M | 3.68% |
| 9 | State STR Spdr DOW Jones IND(DIA) | 18,779 | $9.8M | 3.38% |
| 10 | Greenfire RES LTD New(GFR) | 1,612,581 | $9.1M | 3.14% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 17.88% | 15.35% | -2.53% |
| Real Estate | 6.3% | 8.58% | +2.28% |
| Basic Materials | 34.58% | 33.93% | -0.65% |
| Consumer Cyclical | 17.85% | 18.37% | +0.52% |
| Technology | 0.2% | 0.43% | +0.23% |
| Unclassified | 23.2% | 23.35% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 34.74% | 34.5% | -0.24% |
| Unclassified | 23.2% | 23.35% | +0.15% |
| Mid Cap | 16.28% | 20.98% | +4.7% |
| Large Cap | 23.26% | 18.52% | -4.74% |
| Micro Cap | 2.54% | 2.65% | +0.11% |
Quarter-over-quarter position changes