Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sharonai Holdings Inc(SHAZ) | 767,333 | $65.0M | 39.84% |
| 2 | Bain Cap GSS Invt Corp | 1,545,878 | $15.9M | 9.74% |
| 3 | Freeport Mcmoran Inc(FCX) | 194,370 | $12.2M | 7.50% |
| 4 | Paloma Acquisition Corp I | 1,000,000 | $10.1M | 6.18% |
| 5 | Alussa Energy Acquisit Corp | 1,000,000 | $10.0M | 6.16% |
| 6 | Drugs Made in Amer ACQ II Co |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 750,000 |
| $7.5M |
| 4.63% |
| 7 | Agriculture & NAT SOL ACQ Co | 500,000 | $5.7M | 3.50% |
| 8 | Inflection PT Acquisition Co | 535,000 | $5.5M | 3.39% |
| 9 | GSR IV Acquisition Corp | 500,000 | $5.1M | 3.12% |
| 10 | Gigcapital8 Corp | 500,000 | $5.0M | 3.09% |
| Basic Materials | 0% | 7.5% | +7.5% |
| Unclassified | 95.14% | 89.02% | -6.12% |
| Energy | 4.82% | 0% | -4.82% |
| Industrials | 0% | 2.64% | +2.64% |
| Utilities | 0% | 0.78% | +0.78% |
| Financial Services | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.14% | 89.02% | -6.12% |
| Large Cap | 3.49% | 10.14% | +6.65% |
| Mid Cap | 0% | 0.78% | +0.78% |
| Small Cap | 1.36% | 0.06% | -1.3% |
Quarter-over-quarter position changes