Total Positions
2
Quarter
2025 Q4
Top Holding
VLRS (55.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLRS
CONTROLADORA VU...
|
Industrials | 55.53% | 51.86% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
21,257,566 | $188,767,186 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 44.47% | 48.14% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
32,092,007 | $151,153,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings