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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 2.093 | 5.451 | 3.7m | $75.9m | $141.1m |
| |||||||||||||
| HRI.NYSE | Herc Holdings Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 3.729 | 9.651 | 1m | $54.8m | $200.5m |
| |||||||||||||
| MRNA.NASDAQ | Moderna Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.878 | 27.61 | 7.2m | $216m | $300.4m |
| |||||||||||||
| SKX.NYSE | Skechers USA Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-09-30 | 1.03 | 5.948 | 1.5m | $49.7m | $104.5m |
| |||||||||||||
| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.175 | 8.116 | 2.2m | $50m | $211.4m |
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Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRI.NYSE | 648k | - | 71.7m | 94-139 | $189.33 | 101.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRI.NYSE | 267.5k | 32.3 | 39.5m | 126-169 | $189.33 | 50.6% |
| SKX.NYSE | 430k | 38.2 | 28.4m | 56-75 | $67.24 | 20.8% |
| TRU.NYSE | 896k | 64.7 | 66.8m | 66-81 | $92.71 | 40.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRI.NYSE | 10k | 1.2 | 1.5m | 135-171 | $189.33 | 40.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRI.NYSE | 169.8k | 26.2 | 20.7m | 100-153 | $189.33 | 89.0% |
| MRNA.NASDAQ | 451.8k | 6.6 | 38m | 63-106 | $41.58 | -33.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | 651.1k | 10.4 | 72.7m | 95-129 | $41.58 | -56.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | 134k | 2.2 | 17.9m | 117-163 | $41.58 | -64.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 185k | 4.6 | 8.9m | 39-58 | $37.78 | -1.9% |
| MRNA.NASDAQ | 253.5k | 4.3 | 41.8m | 134-208 | $41.58 | -68.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 660k | 19.4 | 28.7m | 34-51 | $37.78 | 11.1% |
| SKX.NYSE | 460k | 20.3 | 17.6m | 32-44 | $67.24 | 110.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 180k | 5.6 | 8.4m | 34-58 | $37.78 | 12.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | 17.4k | 0.3 | 2.5m | 116-188 | $41.58 | -64.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRI.NYSE | -36.4k | -3.3 | -5.1m | 125-162 | $189.33 | 51.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -94.9k | -1.3 | -12m | 97-170 | $41.58 | -57.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -27.6k | -0.4 | -2.7m | 84-116 | $41.58 | -50.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | -511k | -12.0 | -16m | 26-37 | $37.78 | 47.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -145.5k | -2.4 | -23.7m | 115-217 | $41.58 | -64.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRNA.NASDAQ | -350k | -5.5 | -53m | 115-197 | $41.58 | -63.9% |
Report date: 2022-06-30
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