Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 1,748,075 | $46.6M | 18.60% |
| 2 | Hello Group Inc(MOMO) | 7,447,401 | $43.2M | 17.24% |
| 3 | KE Hldgs Inc(BEKE) | 2,192,308 | $31.9M | 12.72% |
| 4 | Norfolk Southn Corp(NSC) | 75,520 | $23.8M | 9.48% |
| 5 | Webster Finl Corp(WBS) | 200,000 | $15.3M | 6.10% |
| 6 |
Latest filing, equity positions only
| Kenvue Inc(KVUE) |
| 682,724 |
| $13.0M |
| 5.21% |
| 7 | Qorvo Inc(QRVO) | 120,000 | $11.2M | 4.47% |
| 8 | Caesars Entertainment Inc NE(CZR) | 357,178 | $10.8M | 4.30% |
| 9 | Txnm Energy Inc(TXNM) | 157,592 | $8.9M | 3.57% |
| 10 | Chagee Hldgs LTD(CHA) | 634,615 | $7.6M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.39% | 40.34% | +39.95% |
| Industrials | 46.67% | 9.48% | -37.19% |
| Financial Services | 26.95% | 8.63% | -18.32% |
| Consumer Cyclical | 20.51% | 7.35% | -13.16% |
| Real Estate | 0.12% | 12.72% | +12.6% |
| Consumer Defensive | 0.1% | 5.21% | +5.11% |
| Technology | 0% | 5.01% | +5.01% |
| Utilities | 0.03% | 3.57% | +3.54% |
| Healthcare | 5.13% | 7.68% | +2.55% |
| Unclassified | 0.1% | 0.01% | -0.09% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.55% | 53.52% | +52.97% |
| Mid Cap | 73.79% | 24.42% | -49.37% |
| Small Cap | 20.58% | 21.42% | +0.84% |
| Micro Cap | 4.99% | 0.62% | -4.37% |
| Unclassified | 0.1% | 0.01% | -0.09% |
Quarter-over-quarter position changes