Total Positions
2
Quarter
2024 Q4
Top Holding
ASTLW (100.0%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASTLW
ALGOMA STL GROU...
|
Unknown | 100.00% | 25.41% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
20,000 | $30,000,000 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
ENCORE CAP GROU...
|
—
|
Bond/Debt | 0.00% | 74.59% |
Sold All 😨
(Was: #1) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-2 of 2 holdings