Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp | 36,000,000 | $36.8M | 4.71% |
| 2 | Shift4 Pmts Inc | 25,500,000 | $24.4M | 3.11% |
| 3 | Dauch Corp(DCH) | 4,159,556 | $22.5M | 2.88% |
| 4 | Global Pmts Inc | 25,000,000 | $22.5M | 2.87% |
| 5 | Kosmos Energy LTD | 28,300,000 | $21.4M | 2.74% |
| 6 | Doordash Inc | 18,500,000 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| $18.2M |
| 2.33% |
| 7 | Delek US Hldgs Inc New(DK) | 345,043 | $17.5M | 2.24% |
| 8 | Tripadvisor Inc(TRIP) | 1,229,142 | $16.9M | 2.15% |
| 9 | Ziff Davis Inc(ZD) | 250,000 | $13.1M | 1.67% |
| 10 | Rubrik Inc. | 11,000,000 | $11.3M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.44% | 13.23% | +4.79% |
| Unclassified | 61.33% | 57.59% | -3.74% |
| Consumer Cyclical | 21.48% | 18.29% | -3.19% |
| Energy | 6.05% | 7.54% | +1.49% |
| Real Estate | 2.7% | 1.36% | -1.34% |
| Technology | 0% | 1.27% | +1.27% |
| Industrials | 0% | 0.72% | +0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.33% | 57.92% | -3.41% |
| Small Cap | 29.92% | 29.2% | -0.72% |
| Mid Cap | 6.05% | 10.16% | +4.11% |
| Micro Cap | 2.7% | 2.15% | -0.55% |
| Large Cap | 0% | 0.57% | +0.57% |