Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baytex Energy Corp.(BTE) | 31,387,276 | $125.5M | 57.62% |
| 2 | Pedevco Corp.(PED) | 6,861,564 | $92.4M | 42.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 66.93% | 57.62% | -9.31% |
| Unclassified | 33.07% | 42.38% | +9.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Mid Cap | 66.93% | 57.62% | -9.31% |
| Unclassified | 33.07% | 42.38% | +9.31% |
Quarter-over-quarter position changes