Total Positions
11
Quarter
2025 Q1
Top Holding
SIRI (17.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 17.13% | 15.92% |
#1
2
Prev: #3
|
6.9 | -1,957,000 | -30.8% |
P
S
|
4,395,520 | $99,096,998 | 2024 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ALIT
ALIGHT INC
|
Technology | 15.05% | 16.13% |
#2
Prev: #2
|
6.1 | -6,525,000 | -30.8% |
P
S
|
14,683,290 | $87,071,910 | 2021 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 14.16% | 16.27% |
#3
2
Prev: #1
|
5.8 | -2,530,000 | -46.8% |
P
S
|
2,872,891 | $81,963,580 | 2013 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 12.39% | 10.28% |
#4
1
Prev: #5
|
5.0 | -864,649 | -14.4% |
P
S
|
5,126,825 | $71,673,014 | 2019 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 11.78% | 7.42% |
#5
1
Prev: #6
|
4.7 | -106,504 | -11.7% |
P
S
|
801,718 | $68,146,030 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 10.46% | 10.33% |
#6
2
Prev: #4
|
4.3 | -545,496 | -43.4% |
P
S
|
711,827 | $60,540,886 | 2014 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 8.72% | 7.27% |
#7
Prev: #7
|
3.6 | -3,200,000 | -25.2% |
P
S
|
9,507,593 | $50,485,319 | 2015 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 7.75% | 6.76% |
#8
Prev: #8
|
3.2 | -200,000 | -30.0% |
P
S
|
466,105 | $44,829,979 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
TV
GRUPO TELEVISA ...
|
Communication Services | 1.77% | 4.14% |
#9
1
Prev: #10
|
0.9 | -16,589,070 | -73.9% |
P
S
|
5,851,700 | $10,240,475 | 2012 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
QRTEA
QVC GROUP INC
|
Unknown | 0.79% | 1.08% |
#10
1
Prev: #11
|
0.4 | -7,026,771 | -23.5% |
P
S
|
22,861,535 | $4,597,455 | 2018 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 4.40% |
Sold All 😨
(Was: #9) |
0.3 | -197,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-11 of 11 holdings