Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$269M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SoutheasternⓘAdd+0.84%$161M7.92%Deep value / Concentrated
Patient CapitalⓘAdd+13.71%$108M3.95%Contrarian growth-value / Time arbitrage
13D/G Ownership Filingsⓘ
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -10% · latest net margin -4.3% · FCF volatile
Revenue$2.39B
Rev. YoY-8.7%
Gross margin66.2%
Net margin-4.3%
Net income-$0.10B
Free cash flow$0.04B
Operating cash flow$0.06B
ROE-2.2%