Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sable Offshore Corp(SOC) | 6,823,709 | $21.0M | 19.12% |
| 2 | Priority Technology Hldgs in(PRTH) | 1,328,085 | $8.9M | 8.06% |
| 3 | Tevogen BIO Hldgs Inc(TVGNW) | 1,450,000 | $8.2M | 7.47% |
| 4 | Magnachip Semiconductor Corp(MX) | 1,600,695 | $7.6M | 6.89% |
| 5 | Bristol-Myers Squibb Co(BMY) | 100,000 | $5.8M | 5.24% |
Latest filing, equity positions only
| 6 |
| USA Today Co Inc(TDAY) |
| 631,491 |
| $5.4M |
| 4.91% |
| 7 | Evolv Technologies Hldngs in(EVLV) | 732,163 | $4.2M | 3.86% |
| 8 | Uniqure NV(QURE) | 87,000 | $4.0M | 3.65% |
| 9 | Cogent Comm Holdings Inc(CCOI) | 265,500 | $3.7M | 3.35% |
| 10 | Airsculpt Technologies Inc(AIRS) | 750,000 | $3.4M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 64.87% | 24.3% | -40.57% |
| Healthcare | 9.06% | 21.91% | +12.85% |
| Technology | 6.96% | 19.25% | +12.29% |
| Unclassified | 3.62% | 14.38% | +10.76% |
| Communication Services | 6.09% | 10.5% | +4.41% |
| Consumer Cyclical | 5.33% | 1.43% | -3.9% |
| Industrials | 2.36% | 4.91% | +2.55% |
| Real Estate | 1.7% | 2.82% | +1.12% |
| Financial Services | 0% | 0.5% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 14.5% | 30.97% | +16.47% |
| Mid Cap | 69.42% | 24.3% | -45.12% |
| Micro Cap | 9.15% | 23.69% | +14.54% |
| Unclassified | 3.62% | 14.38% | +10.76% |
| Large Cap | 3.3% | 6.66% | +3.36% |
Quarter-over-quarter position changes