Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RIO Tinto PLC(RIO) | 1,066,331 | $101.2M | 54.41% |
| 2 | Honeywell Aerospace Inc(HONA) | 46,910 | $10.4M | 5.57% |
| 3 | Norfolk Southn Corp(NSC) | 32,154 | $10.1M | 5.44% |
| 4 | BIO RAD Labs Inc(BIO) | 27,954 | $8.2M | 4.41% |
| 5 | Warner Bros Discovery Inc |
Latest filing, equity positions only
| 297,019 |
| $7.9M |
| 4.26% |
| 6 | Blue OWL Capital Inc(OWL) | 755,726 | $6.6M | 3.55% |
| 7 | FS KKR Cap Corp(FSK) | 527,840 | $5.5M | 2.98% |
| 8 | Honeywell Intl Inc(HON) | 24,286 | $5.4M | 2.92% |
| 9 | Liberty Live Holdings Inc(LLYVK) | 51,203 | $5.4M | 2.91% |
| 10 | Liberty Live Holdings Inc(LLYVA) | 49,139 | $5.0M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 91.68% | 54.41% | -37.27% |
| Financial Services | 1.19% | 11.66% | +10.47% |
| Unclassified | 0% | 8.5% | +8.5% |
| Communication Services | 4.89% | 11.6% | +6.71% |
| Industrials | 0% | 5.97% | +5.97% |
| Healthcare | 0% | 5.51% | +5.51% |
| Consumer Cyclical | 0% | 1.08% | +1.08% |
| Technology | 2.24% | 1.27% | -0.97% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.11% | 71.8% | -23.31% |
| Mid Cap | 0% | 13.25% | +13.25% |
| Unclassified | 0% | 8.5% | +8.5% |
| Small Cap | 4.89% | 4.25% | -0.64% |
| Mega Cap | 0% | 2.21% | +2.21% |
Quarter-over-quarter position changes