Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Siriusxm Holdings Inc(SIRI) | 4,395,520 | $99.1M | 17.13% |
| 2 | Alight Inc(ALIT) | 14,683,290 | $87.1M | 15.05% |
| 3 | Kinder Morgan Inc del(KMI) | 2,872,891 | $82.0M | 14.16% |
| 4 | Grocery Outlet Hldg Corp(GO) | 5,126,825 | $71.7M | 12.39% |
| 5 | Liberty Broadband Corp(LBRDA) | 801,718 | $68.1M | 11.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Liberty Broadband Corp(LBRDK) |
| 711,827 |
| $60.5M |
| 10.46% |
| 7 | Commscope Hldg Co Inc(VISN) | 9,507,593 | $50.5M | 8.72% |
| 8 | Arch Cap Group LTD(ACGL) | 466,105 | $44.8M | 7.75% |
| 9 | Grupo Televisa S A B(TLV) | 5,851,700 | $10.2M | 1.77% |
| 10 | QVC Group Inc(QVCAUSD) | 22,861,535 | $4.6M | 0.79% |
| Communication Services | 33.66% | 39.37% | +5.71% |
| Consumer Cyclical | 4.4% | 0% | -4.4% |
| Consumer Defensive | 10.28% | 12.39% | +2.11% |
| Energy | 16.27% | 14.16% | -2.11% |
| Unclassified | 11.99% | 10.31% | -1.68% |
| Technology | 23.4% | 23.77% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.94% | 48.09% | +7.15% |
| Small Cap | 26.4% | 27.43% | +1.03% |
| Large Cap | 20.67% | 14.16% | -6.51% |
| Unclassified | 11.99% | 10.31% | -1.68% |
Quarter-over-quarter position changes