Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petco Health & Wellness Co I(WOOF) | 145,924,140 | $396.9M | 85.05% |
| 2 | DPC Holdings PLC(DPC) | 879,524 | $43.1M | 9.25% |
| 3 | Advantage Solutions Inc(ADV) | 611,600 | $26.4M | 5.67% |
| 4 | WW Intl Inc(WW) | 10,144 | $162.1K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 96.65% | 85.05% |
| -11.6% |
| Unclassified | 0% | 9.25% | +9.25% |
| Communication Services | 3.08% | 5.67% | +2.59% |
| Healthcare | 0.27% | 0.03% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.73% | 90.72% | -9.01% |
| Unclassified | 0% | 9.25% | +9.25% |
| Micro Cap | 0.27% | 0.03% | -0.24% |
Quarter-over-quarter position changes