Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited | 67,500,000 | $84.5M | 37.88% |
| 2 | Lithium Argentina AG | 31,509,000 | $31.1M | 13.94% |
| 3 | Jazz Investments I LTD | 17,500,000 | $28.4M | 12.72% |
| 4 | McEwen Inc | 10,000,000 | $18.5M | 8.28% |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | 168,095 | $13.0M | 5.82% |
| 6 | Ramaco Resources, Inc. |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.7% | 94.2% | +2.5% |
| Financial Services | 1.92% | 0% | -1.92% |
| 20,000,000 |
| $12.6M |
| 5.65% |
| 7 | Office Properties Income Trust(OPI) | 541,721 | $8.6M | 3.87% |
| 8 | Viridian Therapeutics, Inc. | 5,000,000 | $5.7M | 2.57% |
| 9 | Hudbay Minerals Inc.(HBM) | 197,352 | $5.3M | 2.36% |
| 10 | Celcuity Inc. | 2,000,000 | $3.6M | 1.62% |
| Energy | 3.44% | 2.6% | -0.84% |
| Basic Materials | 2.95% | 3.2% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.7% | 94.2% | +2.5% |
| Mid Cap | 3.97% | 4.12% | +0.15% |
| Large Cap | 1.19% | 0.86% | -0.33% |
| Small Cap | 3.14% | 0.82% | -2.32% |
Quarter-over-quarter position changes