Total Positions
5
Quarter
2025 Q4
Top Holding
N/A (46.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 46.42% | 43.53% |
#1
Prev: #1
|
10.0 | -26,970,000 | -20.4% |
P
S
|
105,230,000 | $356,509,769 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 23.16% | 21.57% |
#2
1
Prev: #3
|
9.3 | -570,141 | -5.5% |
P
S
|
9,809,859 | $177,852,744 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 20.45% | 26.63% |
#3
1
Prev: #2
|
8.3 | -1,153,216 | -44.4% |
P
S
|
1,445,000 | $157,071,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 7.11% | 7.74% |
#4
Prev: #4
|
2.8 | no change | no change |
P
S
|
7,138,582 | $54,610,152 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 2.86% | 0.52% |
#5
Prev: #5
|
3.4 | 4,375,000 | 448.7% |
P
S
|
5,350,000 | $21,935,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings