Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pursuit Attractions and Hospitality, Inc.(PRSU) | 6,701,128 | $375.1M | 77.34% |
| 2 | Pelagos INS Cap LTD(PLGO) | 4,511,799 | $109.9M | 22.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 74.01% | 77.34% | +3.33% |
| Unclassified | 25.99% | 22.66% | -3.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 74.01% | 77.34% | +3.33% |
| Unclassified | 25.99% | 22.66% | -3.33% |
Quarter-over-quarter position changes