Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Minerals Intl Inc(CMP) | 3,351,366 | $104.3M | 19.53% |
| 2 | Range RES Corp(RRC) | 1,504,350 | $55.9M | 10.47% |
| 3 | Linde PLC(LIN) | 97,484 | $50.6M | 9.47% |
| 4 | Antero Resources Corp(AR) | 1,369,303 | $48.1M | 9.01% |
| 5 | Enterprise Prods Partners L(EPD) | 1,135,960 | $41.8M | 7.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ivanhoe Electric Inc(IE) |
| 4,195,373 |
| $40.3M |
| 7.55% |
| 7 | West Fraser Timber Co LTD(WFG) | 412,177 | $39.6M | 7.41% |
| 8 | Mosaic Co(MOS) | 1,187,332 | $25.2M | 4.71% |
| 9 | Energy Vault Holdings Inc(NRGV) | 4,469,075 | $21.0M | 3.94% |
| 10 | Nutrien LTD(NTR) | 288,350 | $18.2M | 3.40% |
| Unclassified | 14.39% | 11.2% | -3.19% |
| Industrials | 1.33% | 2.68% | +1.35% |
| Energy | 34.16% | 35.24% | +1.08% |
| Basic Materials | 44.74% | 45.13% | +0.39% |
| Utilities | 5.38% | 5.74% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.71% | 42.7% | +0.99% |
| Small Cap | 37.11% | 31.01% | -6.1% |
| Mid Cap | 6.79% | 15.08% | +8.29% |
| Unclassified | 14.39% | 11.2% | -3.19% |
Quarter-over-quarter position changes