Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellium SE(CSTM) | 655,000 | $20.9M | 7.19% |
| 2 | Sensient Technologies Corp(SXT) | 163,000 | $20.1M | 6.92% |
| 3 | Golar LNG LTD(GLNG) | 349,000 | $17.4M | 5.99% |
| 4 | Woodward Inc(WWD) | 38,700 | $16.5M | 5.67% |
| 5 | Churchill Downs Inc(CHDN) | 178,000 | $16.0M | 5.50% |
| 6 |
Latest filing, equity positions only
| Primo Brands Corporation(PRMB) |
| 614,000 |
| $15.0M |
| 5.17% |
| 7 | Wesco Intl Inc(WCC) | 37,700 | $13.0M | 4.49% |
| 8 | GFL Environmental Inc(GFL) | 335,000 | $12.3M | 4.25% |
| 9 | Solstice Advanced Matls Inc(SOLS) | 137,000 | $12.1M | 4.18% |
| 10 | Verisign Inc(VRSN) | 47,300 | $11.9M | 4.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.41% | 9.26% | +7.85% |
| Consumer Cyclical | 18.1% | 13.35% | -4.75% |
| Unclassified | 16.12% | 13.28% | -2.84% |
| Consumer Defensive | 7.07% | 9.88% | +2.81% |
| Healthcare | 1.53% | 0% | -1.53% |
| Industrials | 28.42% | 26.93% | -1.49% |
| Basic Materials | 17.85% | 18.3% | +0.45% |
| Communication Services | 4.11% | 3.76% | -0.35% |
| Real Estate | 2.88% | 2.6% | -0.28% |
| Financial Services | 2.5% | 2.65% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 43.77% | 45.14% | +1.37% |
| Large Cap | 33.56% | 32.69% | -0.87% |
| Unclassified | 16.12% | 13.28% | -2.84% |
| Mega Cap | 2.31% | 6.69% | +4.38% |
| Small Cap | 3.97% | 2.2% | -1.77% |
| Micro Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes