Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Star Bulk Carriers Corp.(SBLK) | 515,698 | $12.9M | 4.95% |
| 2 | Core Natural Resources Inc(CNR) | 128,778 | $10.3M | 3.96% |
| 3 | DHT Holdings Inc(DHT) | 541,871 | $9.0M | 3.44% |
| 4 | Terawulf Inc(WULF) | 324,991 | $8.0M | 3.08% |
| 5 | Torm PLC(TRMD) | 262,876 | $6.9M | 2.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Tidewater Inc New(TDW) |
| 98,490 |
| $6.6M |
| 2.52% |
| 7 | Warrior MET Coal Inc(HCC) | 79,511 | $6.5M | 2.48% |
| 8 | Vornado Rlty TR(VNO) | 156,292 | $6.1M | 2.36% |
| 9 | Garrett Motion Inc(GTX) | 163,713 | $5.9M | 2.28% |
| 10 | First Ctzns Bancshares Inc D(FCNCA) | 2,829 | $5.9M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.71% | 13.35% | +3.64% |
| Financial Services | 12.55% | 9.51% | -3.04% |
| Technology | 3.46% | 1.36% | -2.1% |
| Industrials | 6.12% | 4.15% | -1.97% |
| Communication Services | 0.38% | 1.83% | +1.45% |
| Consumer Cyclical | 3.97% | 5.19% | +1.22% |
| Basic Materials | 12.83% | 11.97% | -0.86% |
| Unclassified | 32.05% | 32.91% | +0.86% |
| Utilities | 2.81% | 3.53% | +0.72% |
| Real Estate | 16.11% | 16.19% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.08% | 37.36% | -1.72% |
| Unclassified | 32.05% | 32.91% | +0.86% |
| Large Cap | 12.08% | 15.03% | +2.95% |
| Small Cap | 16.11% | 14.52% | -1.59% |
| Mega Cap | 0.23% | 0.18% | -0.05% |
| Micro Cap | 0.46% | 0% | -0.46% |