Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp(PCG) | 13,609,288 | $228.9M | 39.52% |
| 2 | Caris Life Sciences Inc(CAI) | 7,327,041 | $130.6M | 22.54% |
| 3 | Atlanta Braves Hldgs Inc(BATRK) | 1,551,322 | $80.5M | 13.90% |
| 4 | Masterbrand Inc(MBC) | 4,905,383 | $50.5M | 8.72% |
| 5 | Sixth Street Specialty Lendi(TSLX) | 2,714,226 | $46.6M | 8.05% |
Latest filing, equity positions only
| 6 |
| Sprinklr Inc(CXM) |
| 5,670,000 |
| $29.3M |
| 5.05% |
| 7 | Essent Group LTD(ESNT) | 200,000 | $12.9M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 36.19% | 22.54% | -13.65% |
| Utilities | 33.64% | 39.52% | +5.88% |
| Communication Services | 9.34% | 13.9% | +4.56% |
| Consumer Cyclical | 5.74% | 8.72% | +2.98% |
| Unclassified | 3.29% | 2.22% | -1.07% |
| Financial Services | 7.02% | 8.05% | +1.03% |
| Technology | 4.79% | 5.05% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.64% | 39.52% | +5.88% |
| Mid Cap | 45.53% | 36.44% | -9.09% |
| Small Cap | 17.54% | 21.81% | +4.27% |
| Unclassified | 3.29% | 2.22% | -1.07% |
Quarter-over-quarter position changes