Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT Corp(EQT) | 1,090,368 | $58.0M | 15.85% |
| 2 | Liberty Latin America LTD(LILAK) | 5,388,364 | $42.0M | 11.48% |
| 3 | Charter Communications Inc(CHTR) | 289,677 | $41.2M | 11.26% |
| 4 | IHS Holding Limited(IHS) | 3,824,422 | $31.5M | 8.62% |
| 5 | Uber Technologies Inc(UBER) | 377,171 | $27.2M | 7.44% |
| 6 |
Latest filing, equity positions only
| Fiserv Inc(FISV) |
| 540,104 |
| $26.5M |
| 7.24% |
| 7 | Intuit(INTU) | 98,779 | $25.8M | 7.05% |
| 8 | Viatris Inc(VTRS) | 1,358,154 | $21.6M | 5.90% |
| 9 | Coursera Inc(COUR) | 3,434,099 | $19.4M | 5.30% |
| 10 | Koppers Holdings Inc(KOP) | 408,555 | $18.3M | 5.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.58% | 0% | -6.58% |
| Healthcare | 0% | 5.9% | +5.9% |
| Technology | 15.98% | 14.54% | -1.44% |
| Industrials | 1.17% | 2.41% | +1.24% |
| Communication Services | 13.02% | 14.19% | +1.17% |
| Energy | 16.88% | 15.85% | -1.03% |
| Consumer Defensive | 5.01% | 5.65% | +0.64% |
| Unclassified | 32.49% | 32.09% | -0.4% |
| Basic Materials | 8.87% | 9.16% | +0.29% |
| Financial Services | 0% | 0.2% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.01% | 47.94% | +2.93% |
| Unclassified | 32.49% | 32.09% | -0.4% |
| Small Cap | 10.2% | 12.77% | +2.57% |
| Mid Cap | 12.3% | 5.34% | -6.96% |
| Mega Cap | 0% | 1.86% | +1.86% |
Quarter-over-quarter position changes