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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $671.0M 46.85% | — | 12.79% 1.4M shares | — | — | $5.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $261.1M 18.23% | — | 2.25% 2.9M shares | — | — | $11.6B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $255.8M 17.86% | -$55.8M Sold | 27.77% 1.5M shares | 1.8M → 1.5M −$55.8M | -17.9% | $921.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $227.7M 15.9% | — | 14.76% 3.6M shares | — | — | $1.5B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.7M 0.816% | — | — 220.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $2.5M 0.176% | +$2.5M New | 0.008% 20.0K shares | 0 → 20.0K +$2.5M | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $868.8K 0.061% | — | 0.501% 587.0K shares | — | — | $173.3M Micro Cap | Q2 2024 Held for 1y 5m | |
Manufacturing - Metal Fabrication Industrials | $685.8K 0.048% | — | 0.093% 30.0K shares | — | — | $736.1M Small Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $502.8K 0.035% | — | 0.078% 60.0K shares | — | — | $648.7M Small Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $346.0K 0.024% | — | 0.019% 3.5K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months |
