Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 3,363,600 | $254.0M | 20.48% |
| 2 | Sharonai Holdings Inc | 108,500,000 | $126.7M | 10.21% |
| 3 | Telephone & Data SYS Inc(TDS) | 1,675,955 | $62.0M | 5.00% |
| 4 | Masterbrand Inc(MBC) | 4,779,445 | $49.2M | 3.97% |
| 5 | Uniti Group LLC(UNIT) | 4,000,000 | $45.9M | 3.70% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 250,000 |
| $42.7M |
| 3.44% |
| 7 | Fortune Brands Innovations I(FBIN) | 696,350 | $38.2M | 3.08% |
| 8 | Echostar Corp(SATS) | 326,754 | $33.2M | 2.67% |
| 9 | James Hardie Inds PLC(JHX) | 1,172,112 | $30.7M | 2.47% |
| 10 | Wolfspeed Inc | 11,970,000 | $29.7M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.74% | 55.3% | +40.56% |
| Communication Services | 32.96% | 13.46% | -19.5% |
| Financial Services | 14.51% | 2.17% | -12.34% |
| Real Estate | 14.96% | 6.3% | -8.66% |
| Utilities | 4.04% | 0% | -4.04% |
| Energy | 0% | 3.47% | +3.47% |
| Consumer Cyclical | 6.74% | 9.04% | +2.3% |
| Industrials | 7.06% | 5.72% | -1.34% |
| Consumer Defensive | 2.2% | 1.51% | -0.69% |
| Healthcare | 0% | 0.65% | +0.65% |
| Technology | 2.79% | 2.38% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.74% | 55.3% | +40.56% |
| Mid Cap | 16.17% | 18.14% | +1.97% |
| Small Cap | 32.1% | 17.52% | -14.58% |
| Large Cap | 36.99% | 9.04% | -27.95% |
Quarter-over-quarter position changes