Total Positions
8
Quarter
2025 Q4
Top Holding
ACGL (25.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 25.31% | 25.85% |
#1
Prev: #1
|
10.0 | 97,404 | 5.7% |
P
S
|
1,812,072 | $173,813,946 |
$88.94
+5.5%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AER
AERCAP HOLDINGS...
|
Industrials | 24.62% | 15.05% |
#2
2
Prev: #4
|
10.0 | 427,651 | 57.1% |
P
S
|
1,176,170 | $169,086,199 |
$128.93
+11.9%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HUM
HUMANA INC
|
Healthcare | 18.42% | 21.78% |
#3
1
Prev: #2
|
7.4 | -9,838 | -2.0% |
P
S
|
493,963 | $126,518,743 |
$349.98
-24.4%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 16.64% | 15.53% |
#4
1
Prev: #3
|
8.7 | 36,849 | 12.7% |
P
S
|
326,081 | $114,307,694 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 12.97% | 12.30% |
#5
Prev: #5
|
7.2 | 158,815 | 12.2% |
P
S
|
1,464,784 | $89,073,515 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.03% | 2.66% |
#6
1
Prev: #7
|
0.9 | -93,540 | -37.1% |
P
S
|
158,344 | $13,961,190 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 5.81% |
Sold All 😨
(Was: #6) |
0.3 | -549,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.04% |
Sold All 😨
(Was: #8) |
0.3 | -26,164 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings