Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core Scientific Inc New(CORZ) | 4,550,000 | $116.4M | 15.65% |
| 2 | Office Pptys Income TR(OPI) | 5,551,715 | $94.4M | 12.68% |
| 3 | Service Pptys TR(SVC) | 54,700,000 | $92.4M | 12.42% |
| 4 | Global NET Lease Inc(GNL) | 3,021,832 | $27.0M | 3.63% |
| 5 | Capital One Finl Corp(COF) | 77,100 | $15.5M | 2.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Echostar Corp(SATS) |
| 149,258 |
| $15.1M |
| 2.04% |
| 7 | Warner Bros Discovery Inc(WBD) | 150,000 | $4.0M | 0.54% |
| 8 | Optimum Communications Inc(OPTU) | 2,520,000 | $3.7M | 0.49% |
| 9 | Community Health SYS Inc New(CYH) | 400,000 | $1.3M | 0.18% |
| 10 | M3brigade Acquisition V Corp | 300,300 | $1,000.0K | 0.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 3.67% | 25.72% | +22.05% |
| Technology | 44.39% | 31.39% | -13% |
| Financial Services | 16.72% | 4.17% | -12.55% |
| Real Estate | 19.89% | 32.21% | +12.32% |
| Communication Services | 14.95% | 6.15% | -8.8% |
| Healthcare | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 66.84% | 38.68% | -28.16% |
| Unclassified | 5.08% | 26.7% | +21.62% |
| Small Cap | 2.22% | 25.29% | +23.07% |
| Large Cap | 25.86% | 9.33% | -16.53% |
Quarter-over-quarter position changes