Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextpower Inc(NXT) | 300,000 | $35.7M | 11.54% |
| 2 | Driven Brands Hldgs Inc(DRVN) | 1,750,000 | $24.4M | 7.88% |
| 3 | Solstice Advanced Matls Inc(SOLS) | 190,000 | $16.8M | 5.43% |
| 4 | Warner Bros Discovery Inc(WBD) | 625,000 | $16.7M | 5.38% |
| 5 | Cerence Inc(CRNC) | 1,430,000 | $16.2M | 5.23% |
| 6 |
Latest filing, equity positions only
| Qiagen NV |
| 400,000 |
| $15.6M |
| 5.05% |
| 7 | Norfolk Southn Corp(NSC) | 47,500 | $14.9M | 4.82% |
| 8 | Unitedhealth Group Inc(UNH) | 33,000 | $13.7M | 4.43% |
| 9 | Yeti Hldgs Inc(YETI) | 267,100 | $13.2M | 4.27% |
| 10 | Versigent PLC(VGNT) | 305,000 | $12.8M | 4.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.07% | 23.91% | +10.84% |
| Industrials | 14.81% | 5.23% | -9.58% |
| Basic Materials | 12.88% | 5.89% | -6.99% |
| Consumer Cyclical | 12.22% | 14.99% | +2.77% |
| Technology | 17.11% | 19.78% | +2.67% |
| Communication Services | 12.22% | 10.72% | -1.5% |
| Healthcare | 3.44% | 4.8% | +1.36% |
| Consumer Defensive | 1.09% | 2.35% | +1.26% |
| Financial Services | 8.92% | 8.39% | -0.53% |
| Utilities | 4.23% | 3.94% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.09% | 43.98% | -22.11% |
| Unclassified | 13.07% | 23.91% | +10.84% |
| Small Cap | 5.59% | 20.33% | +14.74% |
| Mid Cap | 10.88% | 6.98% | -3.9% |
| Mega Cap | 3.44% | 4.8% | +1.36% |
| Micro Cap | 0.91% | 0% | -0.91% |
Quarter-over-quarter position changes