$2.85B13F报告持仓市值
84持仓明细
2包含的其他管理人
+8新增
11已增持
12减持
−4已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| WBD Warner Bros. Discovery, Inc. | $44.18M | 1.6% |
| SPB Spectrum Brands Holdings, Inc. | $39.22M | 1.4% |
| HSIC Henry Schein, Inc. | $35.47M | 1.2% |
| GPN Global Payments Inc. | $35.04M | 1.2% |
| BKV BKV Corporation | $34.97M | 1.2% |
| AR Antero Resources Corporation | $34.94M | 1.2% |
| DECK Deckers Outdoor Corporation | $30.97M | 1.1% |
| SLDE Slide Insurance Holdings… | $22.40M | 0.8% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CPRI Capri Holdings Limited | ▲ Add | +77.4% | $116.34M |
| CNC Centene Corp. | ▲ Add | +69.1% | $108.61M |
| VSXY Victoria's Secret & Company | ▼ Trim | -10.1% | $94.14M |
| PENN PENN Entertainment, Inc. | ▼ Trim | -10.7% | $89.16M |
| GPK Graphic Packaging Holding… | ▲ Add | +78.8% | $126.73M |
| KD Kyndryl Holdings, Inc. | ▼ Trim | -12.1% | $101.36M |
| PCG PG&E Corporation | ▲ Add | +22.0% | $125.09M |
| TEVA Teva Pharmaceutical… | ▼ Trim | -19.1% | $95.46M |
| ACHC Acadia Healthcare Company… | ▲ Add | +150.9% | $58.48M |
| FLR Fluor Corporation | ▲ Add | +0.8% | $220.18M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。