$1.97B13F报告持仓市值
68持仓明细
2包含的其他管理人
+2新增
13已增持
8减持
−5已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNR Core Natural Resources, Inc. | $170.29M | 8.6% |
| DLTR Dollar Tree, Inc. | $32.76M | 1.7% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| PTON Peloton Interactive, Inc. | ▼ Trim | -52.5% | $31.62M |
| TECK Teck Resources Limited | ▲ Add | +84.0% | $72.86M |
| BHF Brighthouse Financial, Inc. | ▼ Trim | -1.2% | $162.44M |
| CPRI Capri Holdings Limited | ▲ Add | +65.4% | $68.64M |
| DHT DHT Holdings, Inc. | ▲ Add | +26.0% | $69.41M |
| VTRS Viatris Inc. | ▲ Add | +3.7% | $52.27M |
| CNC Centene Corp. | ▼ Trim | -37.1% | $33.24M |
| CNHI CNH Industrial N.V. | ▼ Trim | -21.1% | $99.18M |
| HPQ HP Inc. | ▲ Add | +43.0% | $83.59M |
| PENN PENN Entertainment, Inc. | ▲ Add | +9.1% | $102.24M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。