Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sonida Senior Living Inc(SNDA) | 14,605,874 | $595.9M | 69.90% |
| 2 | Compass Inc(COMP) | 2,625,000 | $32.4M | 3.80% |
| 3 | Centuri Holdings Inc(CTRI) | 950,000 | $28.7M | 3.37% |
| 4 | Invitation Homes Inc(INVH) | 950,000 | $28.7M | 3.37% |
| 5 | Janus Living Inc(JAN) | 850,000 | $24.4M | 2.87% |
| 6 |
Latest filing, equity positions only
| Willdan Group, Inc(WLDN) |
| 294,500 |
| $23.3M |
| 2.73% |
| 7 | New Era Energy & Digital Inc(NUAI) | 3,515,000 | $22.4M | 2.63% |
| 8 | Healthpeak Properties, Inc(DOC) | 750,000 | $16.1M | 1.88% |
| 9 | Curbline Properties Corp.(CURB) | 474,000 | $14.4M | 1.69% |
| 10 | Driven Brands Holdings Inc(DRVN) | 1,000,000 | $13.9M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 20.11% | 12.18% | -7.93% |
| Healthcare | 63.22% | 69.9% | +6.68% |
| Financial Services | 3.34% | 0% | -3.34% |
| Unclassified | 3.9% | 6.67% | +2.77% |
| Technology | 0% | 2.63% | +2.63% |
| Energy | 0.72% | 0% | -0.72% |
| Consumer Cyclical | 2.85% | 2.51% | -0.34% |
| Industrials | 2.51% | 2.73% | +0.22% |
| Utilities | 3.35% | 3.37% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 72.91% | 74.27% | +1.36% |
| Mid Cap | 11.71% | 9.73% | -1.98% |
| Large Cap | 8.97% | 6.69% | -2.28% |
| Unclassified | 3.9% | 6.67% | +2.77% |
| Micro Cap | 2.51% | 2.63% | +0.12% |
Quarter-over-quarter position changes