Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 2,274,997 | $60.7M | 19.82% |
| 2 | IHS Holding Limited(IHS) | 4,321,436 | $35.6M | 11.64% |
| 3 | Solaris RES Inc(SLSR) | 4,080,050 | $34.3M | 11.22% |
| 4 | Electronic Arts Inc(EA) | 150,684 | $30.9M | 10.10% |
| 5 | Linde PLC(LIN) | 58,580 | $30.4M | 9.93% |
| 6 |
Latest filing, equity positions only
| Norfolk Southn Corp(NSC) |
| 95,704 |
| $30.1M |
| 9.84% |
| 7 | Kimberly-Clark Corp(KMB) | 150,147 | $16.5M | 5.39% |
| 8 | Txnm Energy Inc(TXNM) | 274,400 | $15.3M | 5.02% |
| 9 | Revolution Medicines Inc(RVMD) | 80,000 | $15.0M | 4.90% |
| 10 | Eldorado Gold Corp New(EGO) | 409,853 | $12.8M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.2% | 10.77% | -18.43% |
| Communication Services | 15.89% | 29.98% | +14.09% |
| Unclassified | 12.44% | 21.61% | +9.17% |
| Industrials | 18.07% | 11.8% | -6.27% |
| Consumer Defensive | 0% | 5.4% | +5.4% |
| Utilities | 0% | 5.03% | +5.03% |
| Basic Materials | 20.24% | 15.42% | -4.82% |
| Financial Services | 3.17% | 0% | -3.17% |
| Consumer Cyclical | 1% | 0% | -1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.76% | 50.14% | +4.38% |
| Unclassified | 12.44% | 21.61% | +9.17% |
| Small Cap | 16.43% | 14.65% | -1.78% |
| Mid Cap | 25.37% | 13.59% | -11.78% |
Quarter-over-quarter position changes