Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vermilion Energy Inc(VET) | 3,691,000 | $34.5M | 21.37% |
| 2 | Lumen Technologies Inc(LUMN) | 4,202,000 | $32.3M | 20.01% |
| 3 | Gran Tierra Energy Inc(GTE) | 4,365,420 | $27.3M | 16.91% |
| 4 | Telesat Corp(TSAT) | 266,350 | $13.5M | 8.36% |
| 5 | Brandywine Rlty TR(BDN) | 3,369,000 | $10.7M | 6.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Goodyear Tire & Rubr Co(GT) |
| 1,450,000 |
| $9.6M |
| 5.93% |
| 7 | Graphic Packaging Hldg Co(GPK) | 783,000 | $8.3M | 5.13% |
| 8 | Claros MTG TR Inc(CMTG) | 1,846,000 | $4.3M | 2.69% |
| 9 | Algoma STL Group Inc(ASTL) | 1,016,000 | $4.1M | 2.55% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 48.07% | 42.74% | -5.33% |
| Real Estate | 8.12% | 10.39% | +2.27% |
| Consumer Cyclical | 10.31% | 12.35% | +2.04% |
| Communication Services | 20.78% | 22.34% | +1.56% |
| Basic Materials | 4.4% | 2.85% | -1.55% |
| Technology | 8.32% | 9.33% | +1.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 57.44% | 61.25% | +3.81% |
| Small Cap | 42.56% | 38.75% | -3.81% |
Quarter-over-quarter position changes