Total Positions
3
Quarter
2025 Q4
Top Holding
MODG (36.8%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MODG
TopGolf Callawa...
|
Consumer Cyclical | 36.82% | 34.47% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
21,175,226 | $247,114,887 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
Outfront Media ...
|
Real Estate | 32.01% | 27.98% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
8,913,813 | $214,822,893 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DV
DoubleVerify Hl...
|
Communication Services | 31.18% | 37.55% |
#3
2
Prev: #1
|
10.0 | no change | no change |
P
S
|
18,290,908 | $209,247,988 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings