行业细分

04
Communication Services 41.1%
Industrials 22.5%
Consumer Discretionary 13.8%
Health Care 11.1%
Energy 1.0%
Real Estate 0.7%
Materials 0.3%
Financials 0.1%
其他/未映射 9.4%

完整投资组合 25 持仓

05
类型 连胜 8个季度趋势
VSAT ViaSat, Inc. - Common Stock $197908908 21.34% 2203640 上涨 ×1
SATS EchoStar Corporation - Common stock $128913019 13.90% 1270079 $-56626190 下跌 ×4
GBTG Global Business Travel Group, Inc. Class A Common Stock $103277248 11.14% 10998642 $-19225045 下跌 ×1
MBC MasterBrand, Inc. Common Stock $101067310 10.90% 9821896 $90379844 上涨 ×1
未知发行人 (CUSIP: 67623C307) $73567857 7.93% 4327521 上涨 ×1
AER AerCap Holdings N.V. Ordinary Shares $58933897 6.35% 404266 $3476687
TDS Telephone and Data Systems, Inc. Common Shares $47198187 5.09% 1275282 $-6491185
MOH Molina Healthcare Inc Common Stock $45740000 4.93% 200000 $4417000 下跌 ×1
ELV Elevance Health, Inc. Common Stock $32794704 3.54% 84800 $7969504
KBR KBR, Inc. Common Stock $19854750 2.14% 575000 上涨 ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $18226800 1.97% 332000 上涨 ×1
CNC Centene Corporation Common Stock $13383615 1.44% 208500 $6557325
CZR Caesars Entertainment, Inc. - Common Stock $12675600 1.37% 420000 $1575000
UNH UnitedHealth Group Incorporated Common Stock (DE) $11429825 1.23% 27500 $3988600
AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) $10504440 1.13% 583580 $2776510 上涨 ×1
SOC Sable Offshore Corp. Common Stock $9240000 1.00% 3000000 上涨 ×1
OPTU Optimum Communications, Inc. Class A common stock $7524442 0.81% 5189270 $-3121609 下跌 ×1
未知发行人 (CUSIP: 05501U601) $7344749 0.79% 816991 上涨 ×1
CBL CBL & Associates Properties, Inc. Common Stock $6244074 0.67% 117613 $1724206
MSC Studio City International Holdings Limited American depositary shares, each representing four Class A ordinary shares $5927503 0.64% 3239073 $-1943444
未知发行人 (CUSIP: 278768AB2) $5895390 0.64% 1915906 $-78441251 下跌 ×2
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $5488600 0.59% 260000 上涨 ×1
MERC Mercer International Inc. - Common Stock $3067768 0.33% 4648133 $-3532581
EHTH eHealth, Inc. - Common Stock $696419 0.08% 467395 $93479
APEI American Public Education, Inc. - Common Stock $537000 0.06% 10000 $-31800

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
VSAT $197908908 2203640 21.34%
未知发行人 (CUSIP: 67623C307) $73567857 4327521 7.93%
KBR $19854750 575000 2.14%
FBIN $18226800 332000 1.97%
SOC $9240000 3000000 1.00%
未知发行人 (CUSIP: 05501U601) $7344749 816991 0.79%
NCLH $5488600 260000 0.59%

季度涨幅榜

10
证券操作股份变动价值变动
SATS 削减 -315K -$56.6M
GBTG 削减 -11.0M -$19.2M
ELV 仅价格变动 +0 +$8.0M
CNC 仅价格变动 +0 +$6.6M
TDS 仅价格变动 +0 -$6.5M
MOH 削减 -110K +$4.4M
UNH 仅价格变动 +0 +$4.0M
MERC 仅价格变动 +0 -$3.5M
AER 仅价格变动 +0 +$3.5M
OPTU 削减 -3.0M -$3.1M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
X 2025年6月30日 3540422 $149618234 不再跟踪
VISN 2026年6月30日 1368663 $24909667 -52.3%
ATRO 2025年6月30日 225893 $5459834
AMWD 2026年6月30日 72402 $2883772 不再跟踪
KLC 2026年6月30日 1250000 $2750000 -58.4%
GOCO 2026年6月30日 924244 $1395608 不再跟踪