Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adapthealth Corp(AHCO) | 8,580,443 | $89.4M | 94.98% |
| 2 | Liberty Global PLC | 300,000 | $3.3M | 3.51% |
| 3 | Liberty Global PLC | 125,000 | $1.4M | 1.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.3% | 94.98% | -0.32% |
| Unclassified | 4.7% | 5.02% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 95.3% | 94.98% | -0.32% |
| Unclassified | 4.7% | 5.02% | +0.32% |
Quarter-over-quarter position changes