Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
GEORGE KAISER FAMILY FOUNDATION | 93.8% | 87.7% | 83.2% | 80.5% | 50.1% | $17,458,972 | 41 |
Coliseum Capital Management, LLC | 100.0% | 99.2% | 83.2% | 66.0% | 33.4% | $86,014,056 | 11 |
Johnson Financial Group, LLC | 98.8% | 96.3% | 83.2% | 70.5% | 37.8% | $8,156,714 | 39 |
Employees' Retirement Fund of the City of Fort Worth | 100.0% | 97.4% | 83.2% | 74.4% | 33.7% | $4,590,800 | 13 |
Fort Henry Capital, LLC | 100.0% | 96.9% | 83.2% | 62.0% | 27.7% | $1,347,246 | 15 |
Ashe Capital Management, LP | 100.0% | 99.9% | 83.1% | 63.4% | 24.9% | $27,895,931 | 11 |
Strategic Vision Investment Ltd | 100.0% | 100.0% | 83.0% | 57.4% | 24.0% | $886,283 | 10 |
OAKTOP CAPITAL MANAGEMENT II, L.P. | 100.0% | 96.8% | 83.0% | 71.9% | 30.1% | $12,810,271 | 14 |
Anchorage Capital Group, L.L.C. | 100.0% | 97.6% | 83.0% | 67.0% | 40.6% | $461,794,407 | 17 |
RWWM, Inc. | 100.0% | 99.0% | 82.9% | 57.3% | 27.1% | $9,292,522 | 16 |
Tekne Capital Management, LLC | 100.0% | 100.0% | 82.9% | 59.8% | 24.3% | $21,319,898 | 9 |
ACUTE INVESTMENT ADVISORY, LLC | 100.0% | 99.5% | 82.9% | 68.1% | 32.5% | $4,392,135 | 13 |
Insight Holdings Group, LLC | 99.4% | 93.7% | 82.9% | 66.5% | 32.3% | $237,178,670 | 30 |
Samson Rock Capital LLP | 94.5% | 88.4% | 82.8% | 75.0% | 44.7% | $4,129,595 | 42 |
Stilwell Value LLC | 97.5% | 91.5% | 82.8% | 70.5% | 30.7% | $13,956,437 | 39 |
SONA ASSET MANAGEMENT (US) LLC | 95.3% | 88.2% | 82.8% | 80.1% | 67.4% | $463,418,142 | 119 |
Pacifica Capital Investments, LLC | 100.0% | 95.0% | 82.7% | 65.5% | 26.9% | $3,372,316 | 20 |
Madison Avenue Partners, LP | 100.0% | 95.7% | 82.6% | 68.8% | 40.2% | $51,275,432 | 20 |
Boundary Creek Advisors LP | 96.0% | 90.4% | 82.5% | 74.9% | 39.7% | $82,676,322 | 44 |
OIKOS HOLDINGS LLC | 100.0% | 100.0% | 82.5% | 57.9% | 20.3% | $2,711,528 | 8 |
Statistics for filers
This page shows you the Q3 2023 statistics for the filers.
- Top 5
- The total weighting of the top 5 holdings.
- Value
- The total value of the reported holdings.
- Holdings
- The number of reported holdings.