Total Positions
3
Quarter
2025 Q3
Top Holding
RSVR (60.5%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSVR
RESERVOIR MEDIA...
|
Communication Services | 60.46% | 56.12% |
#1
Prev: #1
|
10.0 | 13,752 | 0.1% |
P
S
|
14,250,337 | $115,997,743 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GBLI
GLOBAL INDEMNIT...
|
Financial Services | 36.30% | 38.64% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,397,226 | $69,639,176 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 3.25% | 5.24% |
#3
Prev: #3
|
1.3 | no change | no change |
P
S
|
628,606 | $6,229,485 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings