Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GEO Group Inc(GEO) | 669,134 | $19.8M | 20.55% |
| 2 | Crescent Energy Company(CRGY) | 1,586,456 | $15.6M | 16.19% |
| 3 | Target Hospitality Corp(TH) | 433,853 | $8.8M | 9.18% |
| 4 | Antero Resources Corp(AR) | 228,907 | $8.0M | 8.36% |
| 5 | California RES Corp(CRC) | 132,784 | $7.0M | 7.30% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Wheels UP Experience Inc(UP) |
| 770,231 |
| $6.9M |
| 7.18% |
| 7 | EQT Corp(EQT) | 111,087 | $5.9M | 6.14% |
| 8 | Site Ctrs Corp(SITC) | 1,422,408 | $5.6M | 5.87% |
| 9 | Western UN Co(WU) | 717,632 | $5.5M | 5.74% |
| 10 | BWX Technologies Inc(BWXT) | 10,000 | $1.9M | 2.02% |
| Financial Services | 0.65% | 7.46% | +6.81% |
| Energy | 46.75% | 42.77% | -3.98% |
| Technology | 2.93% | 0% | -2.93% |
| Unclassified | 9.91% | 7.98% | -1.93% |
| Real Estate | 4.9% | 6.52% | +1.62% |
| Industrials | 34.85% | 35.28% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 53.81% | 55.31% | +1.5% |
| Large Cap | 13.94% | 18.92% | +4.98% |
| Small Cap | 16.79% | 10.48% | -6.31% |
| Unclassified | 9.91% | 7.98% | -1.93% |
| Micro Cap | 4.9% | 6.52% | +1.62% |
| Mega Cap | 0.65% | 0.79% | +0.14% |
Quarter-over-quarter position changes