Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jd.com Inc | 92,500,000 | $92.0M | 2.59% |
| 2 | PG&E Corp | 75,000,000 | $76.9M | 2.16% |
| 3 | Warner Bros Discovery Inc(WBD) | 930,000 | $24.8M | 0.70% |
| 4 | Kraneshares Trust(KWEB) | 970,000 | $23.7M | 0.67% |
| 5 | Comcast Corp New(CMCSA) | 955,000 | $23.4M | 0.66% |
| 6 | Oracle Corp |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 404,000 |
| $18.2M |
| 0.51% |
| 7 | Strategy Inc(MSTR) | 202,500 | $17.6M | 0.50% |
| 8 | Charter Communications Inc(CHTR) | 115,000 | $16.4M | 0.46% |
| 9 | Suzano S A(SUZ) | 1,715,000 | $13.3M | 0.37% |
| 10 | Echostar Corp(SATS) | 125,000 | $12.7M | 0.36% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0% | 22.84% | +22.84% |
| Unclassified | 78.52% | 61.77% | -16.75% |
| Financial Services | 12.92% | 3.79% | -9.13% |
| Technology | 0% | 5.27% | +5.27% |
| Consumer Defensive | 3.3% | 0% | -3.3% |
| Basic Materials | 2.77% | 3.69% | +0.92% |
| Industrials | 2.49% | 2.65% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.52% | 61.77% | -16.75% |
| Large Cap | 13.46% | 33.11% | +19.65% |
| Small Cap | 2.49% | 3.03% | +0.54% |
| Mega Cap | 0% | 1.39% | +1.39% |
| Mid Cap | 5.53% | 0.7% | -4.83% |
Quarter-over-quarter position changes