Incline Village, NVCIK 10090126 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
70 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 7.8K | $9.76M | 12.7% | +400 | Added |
| 2 | Braemar Hotels & Resorts Inc | 2.43M | $6.98M | 9.1% | +163.2K | Added |
| 3 | Kayne Anderson Energy Infrst | 415.0K | $5.14M | 6.7% | +27.0K | Added |
| 4 | Vanguard Bd Index Fds |
| 100.0K |
| $4.98M |
| 6.5% |
| 0 |
| Held |
| 5 | Urban One Inc | 5.08M | $4.30M | 5.6% | +58.7K | Added |
| 6 | Cvr Partners LP | 39.3K | $4.03M | 5.3% | 0 | Held |
| 7 | Granite Ridge Resources Inc | 683.1K | $3.21M | 4.2% | +683.1K | New |
| 8 | Clear Channel Outdoor Hldgs | 1.36M | $3.01M | 3.9% | +135.0K | Added |
| 9 | Westrock Coffee Co | 593.7K | $2.42M | 3.2% | −30.2K | Reduced |
| 10 | Rumble Inc | 1.13M | $2.19M | 2.9% | +11.7K | Added |
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