Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warrior MET Coal Inc(HCC) | 1,744,050 | $141.5M | 43.32% |
| 2 | Transocean LTD(RIG) | 20,398,659 | $99.7M | 30.53% |
| 3 | Alpha Metallurgical Resour I(AMR) | 517,194 | $85.3M | 26.11% |
| 4 | Kaspi KZ JSC(KSPI) | 1,702 | $147.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.97% | 30.53% | -1.44% |
| Basic Materials | 68.03% | 69.43% | +1.4% |
| Technology | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 68.03% | 69.43% | +1.4% |
| Unclassified | 31.97% | 30.53% | -1.44% |
| Large Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes