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CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD with $629.5M in long positions as of Q3 2025, 39% allocated to Consumer Cyclical, and 98% concentrated in top 10 positions.

Portfolio Value
$629.5M
Top 10 Concentration
98%
Top Sector
Consumer Cyclical (39%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 38.70%Consumer CyclicalUtilities: 34.60%UtilitiesTechnology: 25.80%TechnologyCommunication Services: 0.50%Healthcare: 0.40%
Consumer Cyclical
38.70%
Utilities
34.60%
Technology
25.80%
Communication Services
0.50%
Healthcare
0.40%

Industry Breakdown

8 industries across all sectors

Gambling, Resorts & Casinos: 38.72%Gambling, Resorts & CasinosRenewable Utilities: 18.97%Renewable UtilitiesSemiconductors: 18.94%SemiconductorsIndependent Power Producers: 15.63%Independent Power ProducersSoftware - Application: 5.85%Software - Infrastructure: 0.98%2 more: 0.91%
Gambling, Resorts & Casinos
Consumer Cyclical
38.72%
Renewable Utilities
Utilities
18.97%
Semiconductors
Technology
18.94%
Independent Power Producers
Utilities
15.63%
Software - Application
Technology
5.85%
Software - Infrastructure
Technology
0.98%
Internet Content & Information
Communication Services
0.52%
Medical - Diagnostics & Research
Healthcare
0.39%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 40.30%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
18.94%
Large Cap ($10B - $200B)
40.76%
Mid Cap ($2B - $10B)
40.30%

Portfolio Concentration

Top 10 Holdings %
98.44%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.25%
International
2.75%
Countries
4
Largest Int'l Market
Israel - 1.59%
United States of America
97.25% ($612.2M)
10 holdings
Israel
1.59% ($10.0M)
1 holdings
Canada
0.64% ($4.1M)
1 holdings
Luxembourg
0.52% ($3.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
6.2 quarters
Median Holding Period
8 quarters
Persistence Rate
69.23%
Persistent Holdings Weight
26.04%
Persistent Positions
9
Longest Held
Duolingo, Inc. Class A Common Stock logo
Duolingo, Inc. Class A Common StockDUOL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
15.63%
Avg. Position Weight
7.69%
Largest Position
Light & Wonder, Inc. Common Stock logo
Light & Wonder, Inc. Common StockLNW - 38.72%
Largest Ownership Stake
Light & Wonder, Inc. Common Stock logo
Light & Wonder, Inc. Common StockLNW - 3.46%
Avg. Ownership Stake
1.40%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2022)

Avg. New Position
7.42%
Avg. Ownership Stake
0.36%
Largest Position
Zillow Group, Inc. Class C Capital Stock logo
Zillow Group, Inc. Class C Capital StockZ - 78.47% (Q4 2022)
Largest Ownership Stake
Light & Wonder, Inc. Common Stock logo
Light & Wonder, Inc. Common StockLNW - 3.46% (Q3 2025)

Portfolio Turnover

No data available

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