Weighting | |||||||
---|---|---|---|---|---|---|---|
Filer | Top 20 | Top 10 | Top 5 | Top 3 | Top 1 | Value | Holdings |
Ergoteles LLC | 100.0% | 93.2% | 73.0% | 57.4% | 22.5% | $1,682,265 | 19 |
Dorsey Asset Management | 100.0% | 100.0% | 72.9% | 48.8% | 18.4% | $15,395,369 | 10 |
Verger Capital Management LLC | 100.0% | 97.1% | 72.9% | 49.4% | 23.1% | $1,429,645 | 13 |
BRIGADE CAPITAL MANAGEMENT, LP | 99.9% | 94.7% | 72.8% | 57.9% | 22.3% | $181,661,790 | 22 |
Horan Securities, Inc. | 83.7% | 78.7% | 72.8% | 68.9% | 48.3% | $1,378,164 | 100 |
HG Vora Capital Management, LLC | 100.0% | 93.9% | 72.8% | 51.8% | 27.0% | $74,850,000 | 16 |
Alpha Omega Group, Inc. | 100.0% | 95.7% | 72.8% | 48.9% | 18.3% | $1,238,197 | 19 |
Financial Advisors, LLC | 94.1% | 88.2% | 72.8% | 50.1% | 19.4% | $6,655,348 | 73 |
Swan Global Investments, LLC | 94.4% | 84.2% | 72.8% | 63.8% | 34.9% | $26,362,865 | 41 |
Standpoint Asset Management, LLC | 100.0% | 100.0% | 72.8% | 47.7% | 15.9% | $4,122,200 | 8 |
HAMILTON LANE ADVISORS LLC | 97.0% | 87.3% | 72.7% | 62.8% | 29.7% | $18,326,532 | 30 |
LifeGuide Financial Advisors, LLC | 95.9% | 88.4% | 72.7% | 58.2% | 25.5% | $3,358,125 | 37 |
Gilfoyle Management LLC | 100.0% | 100.0% | 72.7% | 51.8% | 25.6% | $642 | 9 |
NSI Retail Advisors, LLC | 98.4% | 92.0% | 72.6% | 48.8% | 19.5% | $9,657,984 | 40 |
Moneda S.A. Administradora General de Fondos | 98.2% | 88.0% | 72.6% | 61.3% | 29.5% | $12,156,029 | 25 |
Perseverance Asset Management International | 100.0% | 95.1% | 72.6% | 54.9% | 28.3% | $30,035,549 | 17 |
Tree Line Advisors (Hong Kong) Ltd. | 100.0% | 100.0% | 72.5% | 45.0% | 16.1% | $5,669,400 | 8 |
Tenzing Global Management, LLC | 100.0% | 94.4% | 72.5% | 53.2% | 24.7% | $6,372,623 | 15 |
MAD RIVER INVESTORS | 99.3% | 89.1% | 72.5% | 62.6% | 52.1% | $2,362,271 | 25 |
Makaira Partners LLC | 100.0% | 100.0% | 72.5% | 49.5% | 20.7% | $8,611,717 | 10 |
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.