Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XPO Inc(XPO) | 9,869,691 | $2.0B | 41.91% |
| 2 | Talen Energy Corp(TLN) | 3,000,000 | $1.2B | 23.85% |
| 3 | RXO Inc(RXO) | 28,109,942 | $775.6M | 16.04% |
| 4 | QXO Inc(QXO) | 23,454,350 | $405.3M | 8.38% |
| 5 | Pennymac Finl Svcs Inc New(PFSI) | 4,531,792 | $394.7M | 8.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Bausch Health COS Inc(BHC) |
| 6,000,000 |
| $29.6M |
| 0.61% |
| 7 | Rice Acquisition Corp 3 | 2,400,000 | $25.2M | 0.52% |
| 8 | Ivanhoe Electric Inc(IE) | 2,553,191 | $24.5M | 0.51% |
| 9 | Rice Acquisition Corp 3 | 400,000 | $396.0K | 0.01% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 5.64% | 0.53% | -5.11% |
| Utilities | 20.06% | 23.85% | +3.79% |
| Industrials | 64.7% | 66.34% | +1.64% |
| Financial Services | 8.3% | 8.17% | -0.13% |
| Basic Materials | 0.63% | 0.51% | -0.12% |
| Healthcare | 0.68% | 0.61% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.15% | 74.14% | -2.01% |
| Mid Cap | 16.9% | 24.21% | +7.31% |
| Small Cap | 1.31% | 1.12% | -0.19% |
| Unclassified | 5.64% | 0.53% | -5.11% |
Quarter-over-quarter position changes