Total Positions
4
Quarter
2025 Q4
Top Holding
SATS (59.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
EchoStar Corp
|
Communication Services | 59.66% | 14.13% |
#1
1
Prev: #2
|
10.0 | 66,200 | 47.6% |
P
S
|
205,400 | $22,326,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBR
Nabors Industri...
|
Energy | 38.34% | 79.47% |
#2
1
Prev: #1
|
10.0 | -1,454,210 | -84.6% |
P
S
|
264,220 | $14,347,146 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHT
Ashford Hospita...
|
Real Estate | 2.00% | 1.48% |
#3
1
Prev: #4
|
0.8 | no change | no change |
P
S
|
175,512 | $747,681 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
Service Pptys T...
|
Bond/Debt | 0.00% | 4.91% |
Sold All 😨
(Was: #3) |
0.3 | -1,363,572 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings