| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellium SE(CSTM) | 835,000 | $18.5M | 24.80% |
| 2 | Green Plains Inc(GPRE) | 500,000 | $11.6M | 15.53% |
| 3 | The Trade Desk Inc(TTD) | 75,000 | $6.6M | 8.81% |
| 4 | Shift4 Pmts Inc(FOUR) | 90,000 | $5.9M | 7.99% |
| 5 | Advanced Micro Devices Inc(AMD) | 25,000 | $4.5M | 6.06% |
| 6 | Amazon COM Inc(AMZN) | 25,000 | $4.5M | 6.06% |
| 7 | Verizon Communications Inc(VZ) | 100,000 | $4.2M | 5.64% |
| 8 | Draftkings Inc New(DKNG) | 90,000 | $4.1M | 5.49% |
| 9 | PVH Corporation(PVH) | 27,000 | $3.8M | 5.10% |
| 10 | Morgan Stanley(MS) | 35,000 | $3.3M | 4.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.78% | 0.95% | -23.83% |
| Basic Materials | 20.6% | 40.33% | +19.73% |
| Consumer Cyclical | 4.08% | 17.3% | +13.22% |
| Communication Services | 6.36% | 15.1% | +8.74% |
| Industrials | 8.08% | 0% | -8.08% |
| Energy | 6.52% | 0% | -6.52% |
| Consumer Defensive | 7.4% | 3.84% | -3.56% |
| Technology | 16.55% | 18.05% | +1.5% |
| Healthcare | 1.12% | 0% | -1.12% |
| Financial Services | 4.52% | 4.43% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 9.87% | 38.54% | +28.67% |
| Mega Cap | 21.48% | 25.8% | +4.32% |
| Large Cap | 38.98% | 19.17% | -19.81% |
| Small Cap | 4.89% | 15.53% | +10.64% |
| Unclassified | 24.78% | 0.95% | -23.83% |
Quarter-over-quarter position changes