Manager holders · last 5 qtrsⓘ
2
2025Q2 – 2026Q2 · -1 QoQ
Total position
$40M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
HoskingⓘAdd+36.84%$28M0.92%Contrarian value / Global diversified
MarathonTrim-21.78%$12M0.5%Capital cycle / Contrarian value
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -3% · latest net margin 29.4% · FCF consistently positive
Revenue$2.58B
Rev. YoY+0.7%
Gross margin51.9%
Net margin29.4%
Net income$0.76B
Free cash flow$0.37B
Operating cash flow$0.53B
ROE10.2%