Asset Manager
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SoftVest Advisors, LLC
Market Value
$493M
-12.8%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBT | 15.69% | 7.77% | +7.92% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 84.31% | 92.23% | -7.92% | $415M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $415M | 84.3% |
| Small Cap | 1 | $77M | 15.7% |
Portfolio Analytics
Avg Market Cap
$14.6B
Median Market Cap
$14.6B
Avg P/E
76.6
Median P/E
76.6
Avg Dividend Yield
0.01%
Avg Beta
0.55
# Stocks
1
# ETFs / Funds
1
Top Holdings (2 total)
Options Breakdown
2 Calls
$70M Call Value
2 Puts
$233M Put Value
3.34 P/C Ratio