Filer statistics Q3 2023

Weighting 
FilerTop 20Top 10Top 5Top 3Top 1ValueHoldings
Ergoteles LLC100.0%93.2%73.0%57.4%22.5%$1,682,26519
Dorsey Asset Management100.0%100.0%72.9%48.8%18.4%$15,395,36910
Verger Capital Management LLC100.0%97.1%72.9%49.4%23.1%$1,429,64513
BRIGADE CAPITAL MANAGEMENT, LP99.9%94.7%72.8%57.9%22.3%$181,661,79022
Horan Securities, Inc.83.7%78.7%72.8%68.9%48.3%$1,378,164100
HG Vora Capital Management, LLC100.0%93.9%72.8%51.8%27.0%$74,850,00016
Alpha Omega Group, Inc.100.0%95.7%72.8%48.9%18.3%$1,238,19719
Financial Advisors, LLC94.1%88.2%72.8%50.1%19.4%$6,655,34873
Swan Global Investments, LLC94.4%84.2%72.8%63.8%34.9%$26,362,86541
Standpoint Asset Management, LLC100.0%100.0%72.8%47.7%15.9%$4,122,2008
HAMILTON LANE ADVISORS LLC97.0%87.3%72.7%62.8%29.7%$18,326,53230
LifeGuide Financial Advisors, LLC95.9%88.4%72.7%58.2%25.5%$3,358,12537
Gilfoyle Management LLC100.0%100.0%72.7%51.8%25.6%$6429
NSI Retail Advisors, LLC98.4%92.0%72.6%48.8%19.5%$9,657,98440
Moneda S.A. Administradora General de Fondos98.2%88.0%72.6%61.3%29.5%$12,156,02925
Perseverance Asset Management International100.0%95.1%72.6%54.9%28.3%$30,035,54917
Tree Line Advisors (Hong Kong) Ltd.100.0%100.0%72.5%45.0%16.1%$5,669,4008
Tenzing Global Management, LLC100.0%94.4%72.5%53.2%24.7%$6,372,62315
MAD RIVER INVESTORS99.3%89.1%72.5%62.6%52.1%$2,362,27125
Makaira Partners LLC100.0%100.0%72.5%49.5%20.7%$8,611,71710
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.