Total Positions
13
Quarter
2025 Q4
Top Holding
DISCK (15.5%)
Top 10 Concentration
94.9%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DISCK
DISCOVERY INC
|
Unknown | 15.51% | 15.51% |
#1
Prev: #1
|
6.2 | no change | no change |
P
S
|
18,471 | $470,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 15.41% | 15.41% |
#2
Prev: #2
|
6.2 | no change | no change |
P
S
|
26,121 | $467,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 12.93% | 12.93% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
3,006 | $392,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBS
CBS CORP NEW
|
Unknown | 9.34% | 9.34% |
#4
Prev: #4
|
3.7 | no change | no change |
P
S
|
5,948 | $283,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NIELSEN HLDGS P...
|
—
|
Unknown | 9.20% | 9.20% |
#5
Prev: #5
|
3.7 | no change | no change |
P
S
|
11,778 | $279,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 8.28% | 8.28% |
#6
Prev: #6
|
3.3 | no change | no change |
P
S
|
11,544 | $251,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 6.90% | 6.90% |
#7
Prev: #7
|
2.8 | no change | no change |
P
S
|
3,875 | $209,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRTEA
QURATE RETAIL I...
|
Unknown | 6.57% | 6.57% |
#8
Prev: #8
|
2.6 | no change | no change |
P
S
|
12,461 | $199,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMCB
LIBERTY MEDIA C...
|
Unknown | 5.61% | 5.61% |
#9
Prev: #9
|
2.2 | no change | no change |
P
S
|
4,439 | $170,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 5.18% | 5.18% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
452 | $157,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC
|
Communication Services | 2.84% | 2.84% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
1,541 | $86,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMCA
LIBERTY MEDIA C...
|
Unknown | 1.88% | 1.88% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
1,482 | $57,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.36% | 0.36% |
#13
Prev: #13
|
0.1 | no change | no change |
P
S
|
125 | $11,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings