Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Flagstar Bank National Assoc(FLG) | 74,999,994 | $1.1B | 63.94% |
| 2 | Lionsgate Studios Corp(LION) | 37,548,125 | $574.9M | 32.80% |
| 3 | Satellogic Inc(SATL) | 10,000,000 | $57.2M | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.72% | 32.8% | +8.08% |
| Industrials | 7.47% | 3.26% | -4.21% |
| Financial Services | 67.81% | 63.93% | -3.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 67.81% | 63.93% | -3.88% |
| Unclassified | 24.72% | 32.8% | +8.08% |
| Small Cap | 7.47% | 3.26% | -4.21% |
Quarter-over-quarter position changes