Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in(IBKR) | 500,000 | $42.7M | 21.64% |
| 2 | Alpha Metallurgical Resour I(AMR) | 250,000 | $42.1M | 21.31% |
| 3 | Tesla Inc(TSLA) | 101,000 | $35.8M | 18.16% |
| 4 | UBS Group AG(UBS) | 705,200 | $33.9M | 17.20% |
| 5 | Natera Inc(NTRA) | 50,000 | $20.7M | 10.47% |
| 6 |
Latest filing, equity positions only
| Cresud S A C I F Y A(CD8) |
| 1,100,000 |
| $12.7M |
| 6.41% |
| 7 | Loma Negra C I A S A MTN 14(LOMA) | 225,298 | $2.3M | 1.19% |
| 8 | NU Hldgs LTD(NU) | 140,000 | $1.8M | 0.90% |
| 9 | Warrior MET Coal Inc(HCC) | 19,839 | $1.7M | 0.89% |
| 10 | Irsa Inversiones Y REP S A(IRS) | 119,780 | $1.7M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.77% | 18.16% | +16.39% |
| Basic Materials | 30.7% | 23.38% | -7.32% |
| Financial Services | 28.65% | 21.64% | -7.01% |
| Unclassified | 27.26% | 24.51% | -2.75% |
| Healthcare | 9.08% | 10.47% | +1.39% |
| Energy | 0.47% | 0% | -0.47% |
| Real Estate | 1.16% | 0.84% | -0.32% |
| Industrials | 0.91% | 1% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.23% | 33.11% | -4.12% |
| Unclassified | 27.26% | 24.51% | -2.75% |
| Mid Cap | 30.79% | 22.19% | -8.6% |
| Mega Cap | 1.77% | 18.16% | +16.39% |
| Small Cap | 2.95% | 2.03% | -0.92% |
Quarter-over-quarter position changes