Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gamestop Corp | 195,701 | $199.0M | 9.49% |
| 2 | Apollo Global Mgmt Inc | 1,600,000 | $97.4M | 4.64% |
| 3 | Pinnacle West Cap Corp | 78,787 | $94.1M | 4.49% |
| 4 | Txnm Energy Inc | 57,300 | $74.8M | 3.57% |
| 5 | Wolfspeed Inc | 16,670 | $65.7M | 3.13% |
| 6 | KKR & Co Inc(KKR) | 547,215 |
Latest filing, equity positions only
| $50.2M |
| 2.39% |
| 7 | Strategy Inc | 46,500 | $47.7M | 2.27% |
| 8 | Boeing Co(BA) | 532,444 | $36.1M | 1.72% |
| 9 | Strategy Inc | 40,000 | $35.5M | 1.69% |
| 10 | Northern Oil & Gas Inc | 33,425 | $32.2M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.62% | 3.27% | +1.65% |
| Unclassified | 93.14% | 92.07% | -1.07% |
| Industrials | 1.49% | 0.53% | -0.96% |
| Technology | 1.54% | 2.33% | +0.79% |
| Utilities | 2.11% | 1.43% | -0.68% |
| Communication Services | 0% | 0.38% | +0.38% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.04% | 0% | -0.04% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.14% | 92.07% | -1.07% |
| Large Cap | 5.21% | 4.77% | -0.44% |
| Mid Cap | 1.04% | 1.66% | +0.62% |
| Small Cap | 0.48% | 0.96% | +0.48% |
| Mega Cap | 0% | 0.36% | +0.36% |
| Micro Cap | 0.12% | 0.18% | +0.06% |
Quarter-over-quarter position changes