Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anterix Inc(ATEX) | 520,000 | $53.5M | 19.90% |
| 2 | Echostar Corp(SATS) | 325,000 | $33.0M | 12.26% |
| 3 | Nextnav Inc(NN) | 1,250,000 | $22.3M | 8.29% |
| 4 | Applied Digital Corp(APLD) | 475,000 | $17.7M | 6.59% |
| 5 | Moderna Inc(MRNA) | 245,000 | $17.2M | 6.38% |
| 6 |
Latest filing, equity positions only
| Venture Global Inc(VG) |
| 1,150,000 |
| $12.8M |
| 4.76% |
| 7 | Innodata Inc(INOD) | 150,000 | $11.3M | 4.21% |
| 8 | Sharonai Holdings Inc(SHAZ) | 120,000 | $10.2M | 3.78% |
| 9 | Siriusxm Holdings Inc(SIRI) | 270,000 | $8.0M | 2.96% |
| 10 | Chemours Co(CC) | 375,000 | $7.7M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.72% | 10.15% | -12.57% |
| Communication Services | 34.84% | 43.84% | +9% |
| Technology | 27.05% | 25.09% | -1.96% |
| Healthcare | 5.4% | 7.27% | +1.87% |
| Financial Services | 0% | 1.11% | +1.11% |
| Industrials | 3.09% | 4.12% | +1.03% |
| Basic Materials | 2.39% | 3.26% | +0.87% |
| Unclassified | 4.51% | 5.15% | +0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 16.05% | 34.7% | +18.65% |
| Mid Cap | 38.84% | 30.79% | -8.05% |
| Large Cap | 40.6% | 28.63% | -11.97% |
| Unclassified | 4.51% | 5.15% | +0.64% |
| Micro Cap | 0% | 0.72% | +0.72% |
Quarter-over-quarter position changes