☆CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD
Quality Q
0.000
AUM ($M)
2,609
Positions
2
Turnover
1.00
Top-10 wt
100%
Herfindahl
0.508
History (qtrs)
6
Excess Return
+25.0%
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Holdings · 3 positions · portfolio value $2,609M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FISN funds › | DEEP FISSION INC | NEW | — | 56.4% | +56.4% | 1,472.0 | 133,333 | +133,333 | 0 | — |
| ☆BLBD funds › | BLUE BIRD CORP | NEW | — | 43.6% | +43.6% | 1,137.0 | 14,400 | +14,400 | 0 | — |
| ☆CLH funds › | CLEAN HARBORS INC | EXIT | — | 0.0% | -100.0% | 0.0 | 0 | -2,200 | 0 | +20.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,609 | 2 | 1.00 | 100% | 0.508 | 0.000 | — | left |
| 2026Q1 | 631 | 1 | 0.00 | 100% | 1.000 | 0.953 | — | entered |
| 2025Q4 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q3 | 629 | 13 | 0.22 | 98% | 0.247 | 0.717 | — | entered |
| 2025Q2 | 601 | 15 | 0.74 | 98% | 0.232 | 0.000 | — | out |
| 2025Q1 | 548 | 14 | 0.00 | 99% | 0.459 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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