Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | C1 FD Inc(CFND) | 294,688 | $892.9K | 54.75% |
| 2 | Perma-Fix Environmental Svcs(PESI) | 18,000 | $257.2K | 15.77% |
| 3 | Sbny 5.0 31 DEC 2049 A - PFD | 95,551 | $219.8K | 13.48% |
| 4 | A Spac III Acquisition Corp | 20,368 | $219.6K | 13.46% |
| 5 | Brdtla 7.625 31 DEC 2049 A - PFD | 786,652 | $41.3K | 2.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.01% | 54.75% | +43.74% |
| Healthcare | 21.59% | 0% | -21.59% |
| Technology | 19.82% | 0% | -19.82% |
| Industrials | 1.17% | 15.77% | +14.6% |
| Unclassified | 39.21% | 29.47% | -9.74% |
| Communication Services | 5.03% | 0% | -5.03% |
| Consumer Cyclical | 0.76% | 0% | -0.76% |
| Consumer Defensive | 0.72% | 0% | -0.72% |
| Real Estate | 0.69% | 0% | -0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 2.78% | 70.53% | +67.75% |
| Unclassified | 39.21% | 29.47% | -9.74% |
| Large Cap | 15.35% | 0% | -15.35% |
| Mega Cap | 8.11% | 0% | -8.11% |
| Mid Cap | 22.36% | 0% | -22.36% |
| Small Cap | 12.18% | 0% | -12.18% |
Quarter-over-quarter position changes