Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Zbra 08/21/2026 PUT 240(ZBRA) | 3,798 | $992.0K | 9.83% |
| 2 | Silgan Holdings Inc(SLGN) | 17,630 | $818.0K | 8.11% |
| 3 | VSE Corp(VSEC) | 3,375 | $771.0K | 7.64% |
| 4 | GXO Logistics Inc(GXO) | 15,194 | $770.0K | 7.63% |
| 5 | Esab 08/21/2026 PUT 95(ESAB) | 7,081 | $691.0K | 6.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| APG 08/21/2026 PUT 40(APG) |
| 13,413 |
| $564.0K |
| 5.59% |
| 7 | Neogen Corp(NEOG) | 62,350 | $561.0K | 5.56% |
| 8 | Compass Diversified Holdings(CODI) | 45,685 | $487.0K | 4.83% |
| 9 | Armstrong World Industries Inc(AWI) | 3,037 | $487.0K | 4.83% |
| 10 | Louisiana-Pacific Corp(LPX) | 6,125 | $482.0K | 4.78% |
| Healthcare | 30.82% | 13.28% | -17.54% |
| Industrials | 44.47% | 60.46% | +15.99% |
| Consumer Cyclical | 24.6% | 11.31% | -13.29% |
| Technology | 0.06% | 12.65% | +12.59% |
| Consumer Defensive | 0% | 2.29% | +2.29% |
| Financial Services | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.57% | 57.26% | +0.69% |
| Small Cap | 15.93% | 21.48% | +5.55% |
| Large Cap | 27.5% | 21.26% | -6.24% |
Quarter-over-quarter position changes