Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Group 1 Automotive Inc(GPI) | 967,000 | $281.6M | 46.41% |
| 2 | Equitable Hldgs Inc(EQH) | 4,200,000 | $184.3M | 30.38% |
| 3 | AIR Global PLC | 9,666,791 | $64.4M | 10.61% |
| 4 | Monday COM LTD(MNDY) | 400,000 | $29.0M | 4.77% |
| 5 | Rimini STR Inc del(RMNI) | 5,913,199 | $25.2M | 4.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Smith Douglas Homes Corp(SDHC) |
| 1,433,350 |
| $22.3M |
| 3.67% |
| Consumer Cyclical | 57.76% | 46.41% | -11.35% |
| Unclassified | 5.28% | 15.39% | +10.11% |
| Financial Services | 29.75% | 30.38% | +0.63% |
| Technology | 3.7% | 4.15% | +0.45% |
| Real Estate | 3.5% | 3.67% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.76% | 46.41% | -11.35% |
| Large Cap | 29.75% | 30.38% | +0.63% |
| Unclassified | 5.28% | 15.39% | +10.11% |
| Micro Cap | 7.21% | 7.82% | +0.61% |
Quarter-over-quarter position changes