Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Navios Maritime Partners L P(NMM) | 4,639,379 | $325.1M | 69.74% |
| 2 | Transocean LTD(RIG) | 17,377,307 | $85.0M | 18.23% |
| 3 | Sable Offshore Corp(SOC) | 18,206,121 | $56.1M | 12.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 38.94% | 12.03% | -26.91% |
| Unclassified | 61.06% | 87.97% | +26.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 61.06% | 87.97% | +26.91% |
| Mid Cap | 38.94% | 12.03% | -26.91% |
Quarter-over-quarter position changes