Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Churchill Downs Inc(CHDN) | 145,120 | $13.0M | 8.47% |
| 2 | Brightstar Lottery PLC(BRSL) | 837,820 | $9.0M | 5.85% |
| 3 | Penn Entertainment Inc(PENN) | 403,400 | $8.6M | 5.61% |
| 4 | Wynn Resorts LTD(WYNN) | 82,000 | $8.0M | 5.18% |
| 5 | Vail Resorts Inc(MTN) | 58,000 | $7.9M | 5.14% |
| 6 |
Latest filing, equity positions only
| Gaming & Leisure P(GLPI) |
| 133,874 |
| $6.0M |
| 3.88% |
| 7 | Hyatt Hotels Corp(H) | 30,000 | $5.8M | 3.78% |
| 8 | Kimbell RTY Partners LP(KRP) | 397,554 | $5.8M | 3.76% |
| 9 | United Parks & Resorts Inc(PRKS) | 120,000 | $5.7M | 3.73% |
| 10 | U Haul Holding Company(UHAL/B) | 84,944 | $4.9M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 49.57% | 56.35% | +6.78% |
| Communication Services | 8.01% | 4.3% | -3.71% |
| Technology | 2.18% | 0.54% | -1.64% |
| Energy | 12.44% | 11.26% | -1.18% |
| Unclassified | 16.57% | 15.54% | -1.03% |
| Industrials | 5.63% | 6.23% | +0.6% |
| Real Estate | 5.39% | 5.64% | +0.25% |
| Basic Materials | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.17% | 41.28% | -0.89% |
| Small Cap | 23.58% | 21.15% | -2.43% |
| Large Cap | 16% | 20.37% | +4.37% |
| Unclassified | 16.57% | 15.54% | -1.03% |
| Micro Cap | 1.68% | 1.67% | -0.01% |
Quarter-over-quarter position changes