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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Manufacturing - Metal Fabrication Industrials | $218.7M 24.39% | -$39.5M Sold | 1.95% 2.7M shares | 3.2M → 2.7M −$39.5M | -15.3% | $11.2B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $106.0M 11.81% | +$5.2M Bought | 4.6% 4.7M shares | 4.4M → 4.7M +$5.2M | +5.19% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $92.2M 10.27% | — | 0.243% 564.0K shares | — | — | $37.9B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $72.7M 8.11% | +$72.7M New | 0.035% 635.0K shares | 0 → 635.0K +$72.7M | New | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $71.9M 8.01% | +$2.9M Bought | 0.416% 2.3M shares | 2.2M → 2.3M +$2.9M | +4.14% | $17.3B Large Cap | Q4 2023 Held for 1y 11m | |
Residential Construction Consumer Cyclical | $64.5M 7.19% | +$1.1M Bought | 1.25% 891.0K shares | 876.0K → 891.0K +$1.1M | +1.71% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $57.4M 6.4% | +$14.5M Bought | 0.042% 270.0K shares | 202.0K → 270.0K +$14.5M | +33.66% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $51.1M 5.7% | +$9.3M Bought | 2.38% 1.1M shares | 925.5K → 1.1M +$9.3M | +22.1% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $48.3M 5.39% | +$48.3M New | 0.471% 898.0K shares | 0 → 898.0K +$48.3M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $45.2M 5.04% | -$9.4M Sold | 0.1% 178.0K shares | 215.0K → 178.0K −$9.4M | -17.21% | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $19.4M 2.17% | -$17.8M Sold | 0.047% 162.0K shares | 310.0K → 162.0K −$17.8M | -47.74% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $17.1M 1.9% | +$17.1M New | 0.346% 390.0K shares | 0 → 390.0K +$17.1M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $16.5M 1.84% | +$16.5M New | 1.02% 362.0K shares | 0 → 362.0K +$16.5M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $15.9M 1.77% | — | 0.433% 457.0K shares | — | — | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | - — | -$45.2M Sold | — - shares | 2.1M → 0 −$45.2M | Sold | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$25.6M Sold | — - shares | 375.7K → 0 −$25.6M | Sold | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | - — | -$54.6M Sold | — - shares | 2.0M → 0 −$54.6M | Sold | $5.1B Mid Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | - — | -$20.4M Sold | — - shares | 175.0K → 0 −$20.4M | Sold | $13.1B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$20.1M Sold | — - shares | 430.0K → 0 −$20.1M | Sold | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$28.1M Sold | — - shares | 1.9M → 0 −$28.1M | Sold | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$25.6M Sold | — - shares | 375.7K → 0 −$25.6M | Sold | $14.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$6.2M Sold | — - shares | 550.0K → 0 −$6.2M | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | - — | -$22.9M Sold | — - shares | 1.1M → 0 −$22.9M | Sold | $40.7B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$42.7M Sold | — - shares | 1.5M → 0 −$42.7M | Sold | $6.2B Mid Cap | Q3 2021 Held for 4y 2m |
