Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ON Hldg AG(ONON) | 8,400,000 | $284.7M | 79.97% |
| 2 | Restaurant Brands Intl Inc(QSR) | 1,000,000 | $71.3M | 20.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 20.03% | +20.03% |
| Unclassified | 100% | 79.97% | -20.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 79.97% | -20.03% |
| Large Cap | 0% | 20.03% | +20.03% |
Quarter-over-quarter position changes