Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 106,461 | $81.2M | 48.20% |
| 2 | Ur-Energy Inc(URG) | 11,084,310 | $12.0M | 7.11% |
| 3 | Denison Mines Corp(DNN) | 4,158,703 | $10.8M | 6.39% |
| 4 | Nexgen Energy LTD(NXE) | 680,167 | $6.2M | 3.68% |
| 5 | Cameco Corp(CCJ) | 56,083 | $4.9M | 2.89% |
| 6 |
Latest filing, equity positions only
| Seadrill LTD(SDRL) |
| 105,405 |
| $4.7M |
| 2.80% |
| 7 | Energy Fuels Inc(UUUU) | 380,528 | $4.2M | 2.49% |
| 8 | Matrix SVC Co(MTRX) | 425,763 | $4.1M | 2.42% |
| 9 | Gulfport Energy Corp(GPOR) | 24,132 | $3.6M | 2.16% |
| 10 | Trueblue Inc(TBI) | 384,599 | $3.5M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.07% | 51% | +12.93% |
| Industrials | 10.36% | 6.42% | -3.94% |
| Consumer Cyclical | 11.11% | 8.28% | -2.83% |
| Basic Materials | 5.95% | 3.82% | -2.13% |
| Financial Services | 2.9% | 1.34% | -1.56% |
| Healthcare | 3.04% | 1.77% | -1.27% |
| Energy | 28.56% | 27.37% | -1.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.07% | 51% | +12.93% |
| Small Cap | 29.33% | 18.91% | -10.42% |
| Mid Cap | 17.44% | 18.18% | +0.74% |
| Micro Cap | 12.93% | 9.03% | -3.9% |
| Large Cap | 2.23% | 2.89% | +0.66% |
Quarter-over-quarter position changes