Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Inc NE(CZR) | 1,069,684 | $32.3M | 64.26% |
| 2 | Surgery Partners Inc(SGRY) | 1,068,621 | $18.0M | 35.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 100% | 64.26% | -35.74% |
| Healthcare | 0% | 35.74% | +35.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 100% | 64.26% | -35.74% |
| Small Cap | 0% | 35.74% | +35.74% |
Quarter-over-quarter position changes