Total Positions
13
Quarter
2025 Q2
Top Holding
CPSS (29.4%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPSS
CONSUMER PORTFO...
|
Financial Services | 29.37% | 26.38% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,127,165 | $50,400,032 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 15.72% | 16.78% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
623,171 | $26,964,609 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KVHI
KVH INDS INC
|
Communication Services | 10.55% | 10.64% |
#3
Prev: #3
|
6.2 | 8,316 | 0.2% |
P
S
|
3,396,527 | $18,103,489 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPHC
CANTERBURY PK H...
|
Consumer Cyclical | 9.39% | 9.21% |
#4
Prev: #4
|
5.8 | 4,402 | 0.5% |
P
S
|
854,805 | $16,113,074 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 9.18% | 8.33% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
168,158 | $15,751,360 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 6.90% | 6.36% |
#6
2
Prev: #8
|
2.8 | no change | no change |
P
S
|
350,000 | $11,837,000 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 5.85% | 6.98% |
#7
Prev: #7
|
2.3 | no change | no change |
P
S
|
329,920 | $10,039,466 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MAGN
MAGNERA CORP
|
Consumer Defensive | 5.28% | 8.08% |
#8
2
Prev: #6
|
2.1 | no change | no change |
P
S
|
750,000 | $9,060,000 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 3.74% | 3.20% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
82,000 | $6,414,860 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLW
CLEARWATER PAPE...
|
Basic Materials | 1.96% | 1.86% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
123,508 | $3,364,358 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.70% | 1.90% |
#11
1
Prev: #10
|
0.7 | no change | no change |
P
S
|
4 | $2,915,200 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVGI
COMMERCIAL VEH ...
|
Consumer Cyclical | 0.34% | 0.24% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
350,000 | $581,000 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.02% | 0.03% |
#13
Prev: #13
|
0.0 | no change | no change |
P
S
|
19,756 | $35,956 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-13 of 13 holdings