Total Positions
2
Quarter
2025 Q4
Top Holding
GBTG (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBTG
Global Business...
|
Consumer Cyclical | 100.00% | 99.97% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
157,786,199 | $1,207,064,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARV
Carver Bancorp ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #2) |
0.3 | -134,905 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings