Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 8,606,650 | $1.5B | 63.58% |
| 2 | Constellation Energy Corp(CEG) | 878,015 | $218.1M | 9.43% |
| 3 | Maplebear Inc(CART) | 4,140,924 | $196.1M | 8.48% |
| 4 | Karman Hldgs Inc(KRMN) | 3,319,366 | $165.7M | 7.16% |
| 5 | Shenandoah Telecommunication(SHEN) | 4,116,050 | $62.1M | 2.68% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc(AMZN) |
| 127,937 |
| $30.5M |
| 1.32% |
| 7 | Blue OWL Technology FIN Corp(OTF) | 1,796,297 | $18.6M | 0.80% |
| 8 | FS Specialty Lending FD(FSSL) | 1,501,875 | $16.7M | 0.72% |
| 9 | Viking Holdings LTD(VIK) | 158,427 | $16.6M | 0.72% |
| 10 | Clean Harbors Inc(CLH) | 53,804 | $16.1M | 0.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.2% | 64.53% | +62.33% |
| Industrials | 32.93% | 8.55% | -24.38% |
| Utilities | 27.21% | 9.43% | -17.78% |
| Consumer Cyclical | 20.84% | 9.8% | -11.04% |
| Communication Services | 7.04% | 2.68% | -4.36% |
| Financial Services | 6.24% | 3.13% | -3.11% |
| Healthcare | 1.36% | 0.71% | -0.65% |
| Real Estate | 1.1% | 0.56% | -0.54% |
| Technology | 1.08% | 0.59% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.2% | 64.53% | +62.33% |
| Large Cap | 62.64% | 19.15% | -43.49% |
| Mid Cap | 22.06% | 10.65% | -11.41% |
| Small Cap | 9.05% | 3.75% | -5.3% |
| Mega Cap | 4.04% | 1.91% | -2.13% |
Quarter-over-quarter position changes