Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 4,500,000 | $3.4B | 58.20% |
| 2 | Viasat Inc(VSAT) | 5,399,976 | $485.0M | 8.40% |
| 3 | Talen Energy Corp(TLN) | 795,514 | $305.7M | 5.29% |
| 4 | Comcast Corp New(CMCSA) | 8,299,000 | $203.7M | 3.53% |
| 5 | Telephone & Data SYS Inc(TDS) | 5,319,175 | $196.9M | 3.41% |
| 6 |
Latest filing, equity positions only
| Centuri Holdings Inc(CTRI) |
| 5,516,741 |
| $166.8M |
| 2.89% |
| 7 | Brookdale SR Living Inc(BKD) | 9,878,207 | $158.9M | 2.75% |
| 8 | Vistance Networks Inc(VISN) | 11,106,021 | $141.9M | 2.46% |
| 9 | Acadia Healthcare Company in(ACHC) | 4,762,635 | $140.6M | 2.44% |
| 10 | Sphere Entertainment Co | 21,384,000 | $104.3M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.29% | 62.69% | +49.4% |
| Utilities | 24.58% | 8.18% | -16.4% |
| Communication Services | 20.07% | 10.12% | -9.95% |
| Technology | 20.92% | 11.3% | -9.62% |
| Healthcare | 13.22% | 5.92% | -7.3% |
| Real Estate | 5.23% | 0.99% | -4.24% |
| Consumer Cyclical | 2.69% | 0.81% | -1.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.91% | 62.69% | +48.78% |
| Mid Cap | 57.57% | 23.25% | -34.32% |
| Large Cap | 22.56% | 10.56% | -12% |
| Small Cap | 5.51% | 1.88% | -3.63% |
| Mega Cap | 0% | 1.48% | +1.48% |
| Micro Cap | 0.45% | 0.13% | -0.32% |
Quarter-over-quarter position changes