Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ionic Digital Inc(IOND) | 2,854,368 | $229.3M | 40.09% |
| 2 | Talen Energy Corp(TLN) | 587,470 | $183.7M | 32.11% |
| 3 | Echostar Corp(SATS) | 1,034,294 | $92.5M | 16.17% |
| 4 | Amazon COM Inc(AMZN) | 128,560 | $32.0M | 5.60% |
| 5 | Alphabet Inc(GOOG) | 84,150 | $28.7M | 5.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| RXO Inc(RXO) |
| 285,600 |
| $5.8M |
| 1.02% |
| Unclassified | 0% | 40.09% | +40.09% |
| Utilities | 64.48% | 32.11% | -32.37% |
| Communication Services | 29.98% | 21.18% | -8.8% |
| Consumer Cyclical | 3.29% | 5.6% | +2.31% |
| Industrials | 2.25% | 1.02% | -1.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.46% | 48.28% | -46.18% |
| Unclassified | 0% | 40.09% | +40.09% |
| Mega Cap | 3.29% | 10.61% | +7.32% |
| Mid Cap | 2.25% | 1.02% | -1.23% |
Quarter-over-quarter position changes