Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 6,727,996 | $83.0M | 3.92% |
| 2 | Golar LNG LTD(GLNG) | 1,018,199 | $50.7M | 2.40% |
| 3 | Corecivic Inc(CXW) | 1,647,265 | $50.0M | 2.37% |
| 4 | Galaxy Digital Inc.(GLXY) | 1,780,927 | $48.7M | 2.30% |
| 5 | Vistra Corp(VST) | 304,400 | $48.3M | 2.28% |
| 6 |
Latest filing, equity positions only
| Energy Transfer L P(ET) |
| 2,420,488 |
| $46.3M |
| 2.19% |
| 7 | Star Bulk Carriers Corp.(SBLK) | 1,752,666 | $43.8M | 2.07% |
| 8 | Propetro Hldg Corp(PUMP) | 2,964,348 | $42.5M | 2.01% |
| 9 | Hudson Pacific Properties in(HPP) | 2,764,454 | $42.0M | 1.98% |
| 10 | Nokia Corp(NOK) | 3,150,000 | $41.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.1% | 22.21% | -4.89% |
| Technology | 14.04% | 17.78% | +3.74% |
| Real Estate | 8.24% | 10.32% | +2.08% |
| Consumer Cyclical | 3.82% | 1.76% | -2.06% |
| Energy | 8.94% | 10.88% | +1.94% |
| Financial Services | 9.53% | 8.79% | -0.74% |
| Consumer Defensive | 2.1% | 2.61% | +0.51% |
| Healthcare | 5.18% | 4.91% | -0.27% |
| Utilities | 9.4% | 9.21% | -0.19% |
| Industrials | 8.13% | 7.99% | -0.14% |
| Communication Services | 3.53% | 3.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.93% | 33.79% | +6.86% |
| Mid Cap | 29.83% | 32.73% | +2.9% |
| Unclassified | 27.1% | 22.21% | -4.89% |
| Small Cap | 12.25% | 11.27% | -0.98% |
| Mega Cap | 3.88% | 0% | -3.88% |
Quarter-over-quarter position changes