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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $310.9M 21.47% | +$52.4M Bought | 14.67% 16.9M shares | 14.0M → 16.9M +$52.4M | +20.25% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $258.0M 17.82% | +$51.6M Bought | 12.77% 14.7M shares | 11.8M → 14.7M +$51.6M | +24.97% | $2.0B Mid Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $243.4M 16.8% | +$1.6M Bought | 8.24% 13.4M shares | 13.3M → 13.4M +$1.6M | +0.66% | $3.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $151.1M 10.43% | +$7.8M Bought | 12.32% 10.5M shares | 9.9M → 10.5M +$7.8M | +5.43% | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $120.8M 8.34% | -$184.5M Sold | 1.28% 3.5M shares | 8.8M → 3.5M −$184.5M | -60.43% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $60.9M 4.21% | +$60.9M Bought | — 2.9M shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $45.2M 3.12% | -$24.2M Sold | — 1.3M shares | 2.0M → 1.3M −$24.2M | -34.91% | — — | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $43.4M 3.0% | +$12.7M Bought | — 6.8M shares | 4.8M → 6.8M +$12.7M | +41.57% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $42.0M 2.9% | +$12.4M Bought | — 698.8K shares | 492.6K → 698.8K +$12.4M | +41.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $40.5M 2.8% | +$12.5M Bought | — 3.4M shares | 2.4M → 3.4M +$12.5M | +44.64% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $37.7M 2.61% | -$10.2M Sold | 0.839% 935.7K shares | 1.2M → 935.7K −$10.2M | -21.25% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $33.0M 2.28% | +$17.0M Bought | 1.44% 4.8M shares | 2.4M → 4.8M +$17.0M | +105.55% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $27.9M 1.93% | -$51.7M Sold | — 512.9K shares | 1.5M → 512.9K −$51.7M | -64.92% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $27.8M 1.92% | — | — 1.8M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.6M 0.251% | — | — 395.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.8M 0.123% | +$1.8M New | — 242.5K shares | 0 → 242.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Gold Basic Materials | - — | -$44.3M Sold | — - shares | 7.7M → 0 −$44.3M | Sold | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | - — | -$25.8M Sold | — - shares | 2.8M → 0 −$25.8M | Sold | $924.9M Small Cap | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | - — | -$96.8M Sold | — - shares | 4.8M → 0 −$96.8M | Sold | $4.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | - — | -$27.3M Sold | — - shares | 2.5M → 0 −$27.3M | Sold | — — | Q1 2025 Held for 8 months |
