Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xplr Infrastructure LP(XIFR) | 7,753,653 | $91.6M | 55.38% |
| 2 | Equipmentshare COM Inc(EQPT) | 3,114,655 | $61.2M | 37.03% |
| 3 | Liberty Media Corp del | 95,578,000 | $5.3M | 3.20% |
| 4 | Liberty Media Corp del | 54,668,000 | $2.6M | 1.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.2% | 0% | -11.2% |
| Utilities | 46% | 56.97% | +10.97% |
| Unclassified | 3.94% | 4.94% | +1% |
| Industrials | 38.86% | 38.09% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 46% | 56.97% | +10.97% |
| Mid Cap | 50.06% | 38.09% | -11.97% |
| Unclassified | 3.94% | 4.94% | +1% |
Quarter-over-quarter position changes