Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dauch Corp(DCH) | 4,176,653 | $22.6M | 21.86% |
| 2 | Green Plains Inc(GPRE) | 985,000 | $15.1M | 14.63% |
| 3 | Select Water Solutions Inc(WTTR) | 755,689 | $15.1M | 14.58% |
| 4 | Sigma Lithium Corporation(SGML) | 1,146,350 | $14.5M | 14.00% |
| 5 | Peabody Engr Corp(BTU) | 502,250 | $11.6M | 11.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Constellium SE(CSTM) |
| 278,200 |
| $8.9M |
| 8.56% |
| 7 | Aevex Corp(AVEX) | 317,150 | $6.6M | 6.40% |
| 8 | Wesco Intl Inc(WCC) | 16,205 | $5.6M | 5.41% |
| 9 | Amrize LTD(AMRZ) | 25,000 | $1.3M | 1.29% |
| 10 | Antero Resources Corp(AR) | 35,000 | $1.2M | 1.19% |
| Basic Materials | 47.33% | 38.48% | -8.85% |
| Energy | 18.42% | 26.98% | +8.56% |
| Unclassified | 0% | 6.4% | +6.4% |
| Industrials | 11.17% | 6.27% | -4.9% |
| Consumer Cyclical | 23.08% | 21.86% | -1.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 55.62% | 65.08% | +9.46% |
| Mid Cap | 18.74% | 20.64% | +1.9% |
| Large Cap | 25.64% | 7.88% | -17.76% |
| Unclassified | 0% | 6.4% | +6.4% |
Quarter-over-quarter position changes