Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Talen Energy Corp(TLN) | 3,602,171 | $1.4B | 12.70% |
| 2 | Ftai Aviation LTD(FTAI) | 3,000,000 | $811.6M | 7.45% |
| 3 | Viatris Inc(VTRS) | 34,168,743 | $542.6M | 4.98% |
| 4 | Teva Pharmaceutical Inds LTD(TEVA) | 15,575,000 | $527.7M | 4.84% |
| 5 | Golar LNG LTD |
Latest filing, equity positions only
| 9,178,978 |
| $457.5M |
| 4.20% |
| 6 | Vistra Corp(VST) | 1,794,953 | $284.7M | 2.61% |
| 7 | Transalta Corp(TAC) | 20,232,011 | $279.8M | 2.57% |
| 8 | Fluor Corp(FLR) | 5,017,248 | $262.9M | 2.41% |
| 9 | Kiniksa Pharmaceuticals Intl(KNSA) | 3,999,800 | $255.8M | 2.35% |
| 10 | BGC Group Inc(BGC) | 23,800,000 | $254.4M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 22.15% | 17.88% | -4.27% |
| Consumer Cyclical | 2.01% | 5.71% | +3.7% |
| Industrials | 3.56% | 7.08% | +3.52% |
| Technology | 5.18% | 3.51% | -1.67% |
| Unclassified | 24.31% | 23.36% | -0.95% |
| Basic Materials | 1.86% | 1.21% | -0.65% |
| Financial Services | 5.18% | 5.79% | +0.61% |
| Real Estate | 0.49% | 1.08% | +0.59% |
| Communication Services | 0.97% | 0.59% | -0.38% |
| Healthcare | 28.7% | 28.33% | -0.37% |
| Consumer Defensive | 3.82% | 3.65% | -0.17% |
| Energy | 1.77% | 1.81% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.83% | 30% | -4.83% |
| Mid Cap | 22.99% | 25.65% | +2.66% |
| Unclassified | 24.31% | 23.36% | -0.95% |
| Small Cap | 16.99% | 18.3% | +1.31% |
| Mega Cap | 0% | 1.97% | +1.97% |
| Micro Cap | 0.88% | 0.72% | -0.16% |
Quarter-over-quarter position changes