Manager holders · last 3 qtrsⓘ
2
2025Q3 – 2026Q1 · +1 QoQ
Total position
$267M
Combined value across tracked managers
Net move this quarter
↑ Adding
Weighted by holders' share change
HolderQ actionValue% of port.Style
SoutheasternⓘAdd+89.52%$222M10.92%Deep value / Concentrated
KopernikNew$45M3.15%深度价值 / 全球逆向
What managers sayⓘ
2026-04-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Monthly HoldingsDetail →
2026-03-31Southeastern Asset ManagementBull1Q26 Small-Cap Fund CommentaryDetail →
2026-03-31Southeastern Asset ManagementBull1Q26 Partners Fund CommentaryDetail →
2026-03-31Southeastern Asset ManagementBull1Q26 Global Fund CommentaryDetail →
2026-03-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Quarterly CommentaryDetail →
2026-02-01Southeastern Asset ManagementBullResearch Perspectives – February 2026Detail →
2025-12-31Southeastern Asset ManagementBull4Q25 Small-Cap Fund CommentaryDetail →
2025-12-31Southeastern Asset ManagementBull4Q25 Partners Fund CommentaryDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -19% · latest net margin 98.2% · FCF consistently positive
Revenue$0.48B
Rev. YoY-51%
Gross margin32.3%
Net margin98.2%
Net income$0.47B
Free cash flow—
Operating cash flow$0.26B
ROE21.5%