Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEA LTD(SE) | 325,000 | $31.1M | 30.18% |
| 2 | Crocs Inc(CROX) | 210,000 | $25.3M | 24.55% |
| 3 | Teck Resources LTD(TECK) | 325,000 | $19.3M | 18.72% |
| 4 | Eldorado Gold Corp(EGO) | 500,000 | $15.5M | 15.06% |
| 5 | Expand Energy Corporation(EXE) | 130,000 | $11.9M | 11.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 21.42% | 33.79% | +12.37% |
| Energy | 18.18% | 11.49% | -6.69% |
Quarter-over-quarter position changes
| Consumer Cyclical | 60.41% | 54.73% | -5.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.93% | 60.39% | -7.54% |
| Mid Cap | 32.07% | 39.61% | +7.54% |