Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viasat Inc(VSAT) | 3,900,000 | $350.3M | 61.56% |
| 2 | Rocket COS Inc(RKT) | 5,750,000 | $90.6M | 15.92% |
| 3 | Blue OWL Capital Inc(OWL) | 7,375,000 | $64.5M | 11.34% |
| 4 | Apollo Global Mgmt Inc(APO) | 535,000 | $63.3M | 11.12% |
| 5 | Katapult Holdings Inc(KPLT) | 50,000 | $330.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 45.7% | 38.38% | -7.32% |
| Technology | 54.3% | 61.62% | +7.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.21% | 61.56% | +7.35% |
| Large Cap | 45.7% | 38.38% | -7.32% |
| Micro Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes