Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp | 47,500,000 | $148.7M | 9.82% |
| 2 | Ionis Pharmaceuticals Inc | 60,000,000 | $93.7M | 6.19% |
| 3 | Wolfspeed Inc | 20,500,000 | $80.9M | 5.35% |
| 4 | Stride Inc | 40,000,000 | $67.7M | 4.47% |
| 5 | Centrus Energy Corp | 29,500,000 | $59.1M | 3.90% |
| 6 | Akamai Technologies Inc | 40,000,000 |
Latest filing, equity positions only
| $58.5M |
| 3.87% |
| 7 | ON Semiconductor Corp | 27,500,000 | $50.2M | 3.32% |
| 8 | Bofa FIN LLC | 35,500,000 | $44.7M | 2.95% |
| 9 | Firstenergy Corp | 30,000,000 | $32.9M | 2.17% |
| 10 | Encore Cap Group Inc | 20,000,000 | $30.9M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.9% | 0.16% | -1.74% |
| Technology | 1.98% | 3.12% | +1.14% |
| Real Estate | 0.66% | 1.55% | +0.89% |
| Industrials | 1.72% | 0.87% | -0.85% |
| Consumer Cyclical | 0% | 0.52% | +0.52% |
| Unclassified | 91.83% | 91.34% | -0.49% |
| Basic Materials | 0.35% | 0.68% | +0.33% |
| Communication Services | 0.31% | 0.58% | +0.27% |
| Financial Services | 0.83% | 0.76% | -0.07% |
| Energy | 0.01% | 0% | -0.01% |
| Utilities | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.83% | 91.34% | -0.49% |
| Large Cap | 2.72% | 3.41% | +0.69% |
| Mid Cap | 2.52% | 2.1% | -0.42% |
| Small Cap | 0.91% | 1.81% | +0.9% |
| Micro Cap | 2.01% | 1.31% | -0.7% |
| Mega Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes