Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | USA Today Co Inc(TDAY) | 10,748,543 | $91.9M | 27.56% |
| 2 | Liberty Latin Americ(LILAK) | 3,187,731 | $24.8M | 7.45% |
| 3 | Propetro Holding Corp(PUMP) | 1,553,385 | $22.3M | 6.68% |
| 4 | Indivior Pharmaceuticals Inc(INDV) | 404,529 | $16.6M | 4.98% |
| 5 | Chemours Co(CC) | 700,000 | $14.4M | 4.31% |
| 6 |
Latest filing, equity positions only
| Core Scientific Inc(CORZ) |
| 546,382 |
| $14.0M |
| 4.19% |
| 7 | Peabody Energy Corp(BTU) | 600,000 | $13.9M | 4.16% |
| 8 | Abacus Global Management Inc(ABX) | 1,097,639 | $11.8M | 3.53% |
| 9 | Genworth Financial Inc(GNW) | 1,209,988 | $11.5M | 3.44% |
| 10 | Alpha Metallurgical Resource(AMR) | 69,198 | $11.4M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 31.89% | 36.71% | +4.82% |
| Energy | 20.13% | 15.81% | -4.32% |
| Industrials | 4.79% | 3.08% | -1.71% |
| Unclassified | 17.84% | 19.47% | +1.63% |
| Utilities | 1.59% | 0% | -1.59% |
| Technology | 3.51% | 5.06% | +1.55% |
| Basic Materials | 11.66% | 10.33% | -1.33% |
| Financial Services | 7.62% | 8.75% | +1.13% |
| Healthcare | 0.97% | 0.78% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.26% | 48.02% | +3.76% |
| Mid Cap | 29.38% | 28.13% | -1.25% |
| Unclassified | 18.22% | 19.47% | +1.25% |
| Large Cap | 7.79% | 4.02% | -3.77% |
| Micro Cap | 0.35% | 0.35% | 0% |
Quarter-over-quarter position changes