Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp | 6,362,522 | $19.9M | 42.84% |
| 2 | Comcast Corp New(CMCSA) | 611,500 | $15.0M | 32.37% |
| 3 | Optimum Communications Inc(OPTU) | 3,800,000 | $5.5M | 11.88% |
| 4 | Community Health SYS Inc New(CYH) | 1,100,000 | $3.7M | 7.92% |
| 5 | BRC Inc(BRCC) | 859,986 | $954.6K | 2.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Cable One Inc(CABO) |
| 15,000 |
| $796.7K |
| 1.72% |
| 7 | Vivid Seats Inc(SEAT) | 56,943 | $371.3K | 0.80% |
| 8 | Dave Inc | 40,979 | $98.8K | 0.21% |
| 9 | Lifezone Metals Limited | 47,386 | $19.4K | 0.04% |
| 10 | Nerdy Inc(NRDY) | 17,668 | $16.2K | 0.03% |
| Unclassified | 45.99% | 43.21% | -2.78% |
| Healthcare | 6.51% | 7.92% | +1.41% |
| Consumer Defensive | 1.34% | 2.06% | +0.72% |
| Communication Services | 46.12% | 46.78% | +0.66% |
| Technology | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.32% | 55.09% | +1.77% |
| Large Cap | 35.36% | 32.37% | -2.99% |
| Small Cap | 9.27% | 9.64% | +0.37% |
| Micro Cap | 2.05% | 2.89% | +0.84% |
Quarter-over-quarter position changes