Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 2,192,000 | $211.0M | 11.08% |
| 2 | ATI Inc(ATI) | 1,009,000 | $198.9M | 10.44% |
| 3 | VSE Corp(VSEC) | 821,400 | $187.7M | 9.86% |
| 4 | Liberty Media Corp del(FWONK) | 1,424,000 | $135.5M | 7.11% |
| 5 | SIX Flags Entertainment Corp(FUN) | 4,953,500 | $105.5M | 5.54% |
| 6 |
Latest filing, equity positions only
| TTM Technologies Inc(TTMI) |
| 479,000 |
| $89.6M |
| 4.70% |
| 7 | Live Nation Entertainment in(LYV) | 437,000 | $80.0M | 4.20% |
| 8 | GFL Environmental Inc(GFL) | 1,975,000 | $72.7M | 3.82% |
| 9 | Madison Square Garden Entmt(MSGE) | 866,000 | $70.1M | 3.68% |
| 10 | Compass Inc(COMP) | 5,410,810 | $66.7M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.78% | 3.86% | -3.92% |
| Real Estate | 0% | 3.9% | +3.9% |
| Communication Services | 32.89% | 29.41% | -3.48% |
| Healthcare | 0% | 2.88% | +2.88% |
| Industrials | 29.96% | 31.46% | +1.5% |
| Consumer Cyclical | 11.75% | 10.27% | -1.48% |
| Unclassified | 2.25% | 3.28% | +1.03% |
| Technology | 12.46% | 12.14% | -0.32% |
| Utilities | 2.91% | 2.79% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.62% | 60.17% | -6.45% |
| Mid Cap | 24.66% | 29.19% | +4.53% |
| Small Cap | 6.47% | 7.36% | +0.89% |
| Unclassified | 2.25% | 3.28% | +1.03% |
Quarter-over-quarter position changes