Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Inc(SII) | 550,000 | $61.8M | 19.69% |
| 2 | Universal Technical Inst Inc(UTI) | 1,350,000 | $57.7M | 18.40% |
| 3 | ST JOE Co(JOE) | 675,000 | $42.3M | 13.47% |
| 4 | Marathon Pete Corp(MPC) | 135,000 | $34.5M | 11.00% |
| 5 | Marex Group PLC(MRX) | 500,000 | $30.5M | 9.71% |
| 6 |
Latest filing, equity positions only
| XP Inc(XP) |
| 1,525,000 |
| $24.8M |
| 7.90% |
| 7 | Valero Energy Corp(VLO) | 75,000 | $19.5M | 6.22% |
| 8 | Stride Inc(LRN) | 200,000 | $17.2M | 5.50% |
| 9 | Futu Hldgs LTD(FUTU) | 100,000 | $9.4M | 2.99% |
| 10 | Lincoln EDL Svcs Corp(LINC) | 142,500 | $7.1M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 31.87% | 22.68% | -9.19% |
| Consumer Defensive | 21.64% | 26.16% | +4.52% |
| Energy | 13.83% | 17.22% | +3.39% |
| Unclassified | 15.04% | 18.16% | +3.12% |
| Real Estate | 15.42% | 13.89% | -1.53% |
| Healthcare | 2.2% | 1.26% | -0.94% |
| Basic Materials | 0% | 0.62% | +0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 63.57% | 57.68% | -5.89% |
| Large Cap | 17.11% | 20.21% | +3.1% |
| Unclassified | 15.04% | 18.16% | +3.12% |
| Small Cap | 2.09% | 2.68% | +0.59% |
| Micro Cap | 2.2% | 1.26% | -0.94% |
Quarter-over-quarter position changes