Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR | 2,000 | $56.0M | 34.53% |
| 2 | Ftai Aviation LTD(FTAI) | 143,941 | $38.9M | 24.01% |
| 3 | API Group Corp(APG) | 240,726 | $10.2M | 6.29% |
| 4 | Nebius Group N.V.(NBIS) | 24,357 | $6.7M | 4.15% |
| 5 | CRH PLC(CRH) | 62,791 | $6.7M | 4.14% |
| 6 | Kingstone COS Inc |
Latest filing, equity positions only
| 304,701 |
| $5.8M |
| 3.58% |
| 7 | Ashland Inc(ASH) | 66,784 | $4.4M | 2.71% |
| 8 | GFL Environmental Inc(GFL) | 119,267 | $4.4M | 2.71% |
| 9 | Orion Group Hldgs Inc(ORN) | 244,104 | $4.1M | 2.53% |
| 10 | Ftai Infrastructure Inc(FIP) | 694,431 | $3.2M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.25% | 64.7% | -15.55% |
| Industrials | 9.32% | 15.54% | +6.22% |
| Basic Materials | 4.76% | 9.63% | +4.87% |
| Financial Services | 3.47% | 6.09% | +2.62% |
| Technology | 1.27% | 2.46% | +1.19% |
| Consumer Cyclical | 0.42% | 0.82% | +0.4% |
| Energy | 0% | 0.14% | +0.14% |
| Communication Services | 0.11% | 0.18% | +0.07% |
| Consumer Defensive | 0.07% | 0.09% | +0.02% |
| Real Estate | 0.3% | 0.29% | -0.01% |
| Healthcare | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.43% | 64.93% | -15.5% |
| Large Cap | 8.91% | 14.54% | +5.63% |
| Small Cap | 3.98% | 7.44% | +3.46% |
| Micro Cap | 3.57% | 7.05% | +3.48% |
| Mid Cap | 3.1% | 6.04% | +2.94% |
Quarter-over-quarter position changes