Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc NE(CZR) | 5,510,000 | $166.3M | 57.35% |
| 2 | Abivax SA(ABVX) | 300,600 | $40.1M | 13.82% |
| 3 | Optimum Communications Inc(OPTU) | 14,100,000 | $20.4M | 7.05% |
| 4 | Echostar Corp(SATS) | 201,200 | $20.4M | 7.04% |
| 5 | Super Micro Computer Inc | 20,000,000 | $17.7M | 6.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Silicon Motion Technology Co(SIMO) |
| 37,705 |
| $12.6M |
| 4.33% |
| 7 | Global Pmts Inc | 5,000,000 | $4.5M | 1.56% |
| Technology | 51.27% | 4.46% | -46.81% |
| Consumer Cyclical | 14.13% | 58.96% | +44.83% |
| Communication Services | 23.37% | 14.49% | -8.88% |
| Unclassified | 0% | 7.88% | +7.88% |
| Healthcare | 11.23% | 14.2% | +2.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 76.63% | 77.63% | +1% |
| Unclassified | 3.26% | 15.13% | +11.87% |
| Large Cap | 20.1% | 7.24% | -12.86% |
Quarter-over-quarter position changes