Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 4,444,353 | $118.5M | 8.67% |
| 2 | Norfolk Southn Corp(NSC) | 314,269 | $98.9M | 7.23% |
| 3 | Electronic Arts Inc(EA) | 388,986 | $79.8M | 5.83% |
| 4 | AES Corp(AES) | 4,787,083 | $70.2M | 5.13% |
| 5 | Liberty Broadband Corp(LBRDK) | 1,565,549 | $52.1M | 3.81% |
| 6 |
Latest filing, equity positions only
| Bain Cap GSS Invt Corp |
| 4,248,685 |
| $43.6M |
| 3.19% |
| 7 | Churchill Cap Corp XI | 2,003,697 | $35.0M | 2.56% |
| 8 | Gores Hldgs X Inc | 3,346,482 | $34.9M | 2.55% |
| 9 | Churchill Capital Corp IX | 2,873,655 | $31.3M | 2.29% |
| 10 | Super Micro Computer Inc | 30,000,000 | $27.8M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.85% | 0.18% | -8.67% |
| Unclassified | 49.23% | 56.73% | +7.5% |
| Technology | 4.77% | 0.87% | -3.9% |
| Industrials | 6.4% | 9.91% | +3.51% |
| Communication Services | 21.11% | 20.43% | -0.68% |
| Consumer Cyclical | 0.02% | 0.67% | +0.65% |
| Real Estate | 0% | 0.61% | +0.61% |
| Financial Services | 1.5% | 2.09% | +0.59% |
| Energy | 0.76% | 1.1% | +0.34% |
| Utilities | 7.35% | 7.4% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.23% | 56.73% | +7.5% |
| Large Cap | 28.15% | 31.59% | +3.44% |
| Mid Cap | 19.99% | 7.19% | -12.8% |
| Micro Cap | 1.5% | 2.32% | +0.82% |
| Small Cap | 1.12% | 2.18% | +1.06% |
Quarter-over-quarter position changes