Total Positions
3
Quarter
2025 Q4
Top Holding
AMBP (62.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 62.44% | 41.33% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
5,311,164 | $21,775,772 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 37.56% | 58.13% |
#2
1
Prev: #1
|
10.0 | -1,903,900 | -38.9% |
P
S
|
2,990,201 | $13,097,080 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.54% |
Sold All 😨
(Was: #3) |
0.3 | -2,015,219 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings