Total Positions
4
Quarter
2025 Q4
Top Holding
LAUR (82.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 82.36% | 77.58% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,694,225 | $191,724,556 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 9.09% | 11.36% |
#2
Prev: #2
|
3.6 | no change | no change |
P
S
|
495,258 | $21,172,280 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTZ
HERTZ GLOBAL HL...
|
Industrials | 7.09% | 9.43% |
#3
Prev: #3
|
2.8 | no change | no change |
P
S
|
3,210,268 | $16,500,778 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 1.46% | 1.63% |
#4
Prev: #4
|
0.6 | no change | no change |
P
S
|
716,075 | $3,401,356 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings