Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Garrett Motion Inc(GTX) | 615,450 | $22.3M | 15.30% |
| 2 | Alphabet Inc(GOOG) | 42,150 | $14.9M | 10.22% |
| 3 | Firstcash Holdings Inc(FCFS) | 49,150 | $10.6M | 7.30% |
| 4 | Interactive Brokers Group in(IBKR) | 116,380 | $10.1M | 6.95% |
| 5 | REX American RES Corp(REX) | 147,500 | $6.7M | 4.57% |
| 6 |
Latest filing, equity positions only
| Reddit Inc(RDDT) |
| 37,650 |
| $6.5M |
| 4.49% |
| 7 | Turning PT Brands Inc(TPB) | 76,950 | $6.5M | 4.48% |
| 8 | Versant Media Group Inc(VSNT) | 179,500 | $6.5M | 4.44% |
| 9 | Brightview Hldgs Inc(BV) | 425,000 | $6.0M | 4.13% |
| 10 | Amrize LTD(AMRZ) | 109,500 | $5.8M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.04% | 10.6% | +4.56% |
| Communication Services | 14.88% | 18.29% | +3.41% |
| Basic Materials | 11.68% | 8.58% | -3.1% |
| Financial Services | 23.18% | 20.59% | -2.59% |
| Consumer Cyclical | 19.32% | 17.78% | -1.54% |
| Healthcare | 5.86% | 6.97% | +1.11% |
| Consumer Defensive | 5.47% | 4.48% | -0.99% |
| Industrials | 13.56% | 12.71% | -0.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.36% | 39.64% | -3.72% |
| Large Cap | 17.34% | 19.35% | +2.01% |
| Small Cap | 20.42% | 18.6% | -1.82% |
| Unclassified | 6.04% | 10.6% | +4.56% |
| Mega Cap | 10.98% | 10.22% | -0.76% |
| Micro Cap | 1.85% | 1.59% | -0.26% |
Quarter-over-quarter position changes