Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc(WBD) | 800,000 | $24.8M | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 55.01% | 100% | +44.99% |
| Healthcare | 32.77% | 0% | -32.77% |
| Basic Materials | 7.82% | 0% | -7.82% |
| Industrials | 4.4% | 0% | -4.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.41% | 100% | +40.59% |
| Mid Cap | 7.82% | 0% | -7.82% |
| Small Cap | 32.77% | 0% | -32.77% |
Quarter-over-quarter position changes