Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Driven Brands Hldgs Inc(DRVN) | 5,000,000 | $69.7M | 14.93% |
| 2 | API Group Corp(APG) | 1,482,110 | $62.8M | 13.44% |
| 3 | Compass Diversified(CODI) | 3,750,000 | $40.0M | 8.56% |
| 4 | GFL Environmental Inc(GFL) | 1,010,000 | $37.2M | 7.96% |
| 5 | Stagwell Inc(STGW) | 5,001,000 | $37.2M | 7.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 60.77% | 57.11% | -3.66% |
| TIC Solutions Inc(TIC) |
| 2,000,000 |
| $16.2M |
| 3.47% |
| 7 | PAR Technology Corp(PAR) | 609,429 | $10.6M | 2.27% |
| 8 | Kelly Svcs Inc(KELYA) | 30,000 | $368.4K | 0.08% |
| Consumer Cyclical | 22.02% | 25.45% | +3.43% |
| Technology | 3.48% | 3.88% | +0.4% |
| Communication Services | 13.73% | 13.56% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.27% | 63.39% | +8.12% |
| Large Cap | 44.62% | 36.48% | -8.14% |
| Micro Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes