Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 2,223,945 | $316.3M | 50.84% |
| 2 | Blue OWL Capital Inc(OWL) | 16,719,128 | $146.3M | 23.52% |
| 3 | Ingram Micro Hldg Corp(INGM) | 2,728,506 | $74.8M | 12.03% |
| 4 | Flutter Entmt PLC(FLUT) | 593,676 | $60.7M | 9.75% |
| 5 | Paypal Hldgs Inc(PYPL) | 323,471 | $14.0M | 2.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Inmode LTD(INMD) |
| 368,887 |
| $5.4M |
| 0.87% |
| 7 | Leslies Inc(LESL) | 454,620 | $4.6M | 0.74% |
| Financial Services | 33.67% | 25.76% | -7.91% |
| Communication Services | 44.99% | 50.84% | +5.85% |
| Unclassified | 5.91% | 10.62% | +4.71% |
| Technology | 15.32% | 12.03% | -3.29% |
| Consumer Cyclical | 0.11% | 0.74% | +0.63% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.52% | 76.61% | -1.91% |
| Mid Cap | 15.32% | 12.03% | -3.29% |
| Unclassified | 5.91% | 10.62% | +4.71% |
| Micro Cap | 0.11% | 0.74% | +0.63% |
| Small Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes