Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp(SATS) | 4,839,158 | $491.2M | 50.39% |
| 2 | Ardagh Metal Packaging S A(AMBP) | 20,899,209 | $99.1M | 10.16% |
| 3 | Sabre Corp(SABR) | 39,100,000 | $81.7M | 8.38% |
| 4 | Claritev Corporation(CTEV) | 1,534,687 | $52.3M | 5.37% |
| 5 | Caesars Entertainment Inc NE(CZR) | 1,185,542 | $35.8M | 3.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 80,600 |
| $30.1M |
| 3.08% |
| 7 | Apple Inc(AAPL) | 80,600 | $23.3M | 2.39% |
| 8 | Exxon Mobil Corp(XOM) | 130,800 | $17.9M | 1.83% |
| 9 | Tesla Inc(TSLA) | 40,000 | $16.8M | 1.73% |
| 10 | Nvidia Corporation(NVDA) | 80,600 | $16.1M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 63.75% | 50.87% | -12.88% |
| Technology | 9% | 19.66% | +10.66% |
| Consumer Cyclical | 23.3% | 16.54% | -6.76% |
| Healthcare | 3.96% | 7.66% | +3.7% |
| Energy | 0% | 1.83% | +1.83% |
| Financial Services | 0% | 1.55% | +1.55% |
| Real Estate | 0% | 0.93% | +0.93% |
| Unclassified | 0% | 0.5% | +0.5% |
| Consumer Defensive | 0% | 0.46% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.75% | 54.31% | -9.44% |
| Mega Cap | 0% | 16.78% | +16.78% |
| Mid Cap | 23.92% | 14.66% | -9.26% |
| Small Cap | 8.38% | 8.38% | 0% |
| Micro Cap | 3.96% | 5.37% | +1.41% |
| Unclassified | 0% | 0.5% | +0.5% |