Cincinnati, OHCIK 10420464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nexstar Media Group Inc | 227.5K | $46.19M | 17.1% | 0 | Held |
| 2 | Citigroup Inc | 315.0K | $36.76M | 13.6% | 0 | Held |
| 3 | Voyager Technologies Inc | 894.9K | $23.39M | 8.7% | −150.0K | Reduced |
| 4 | Talos Energy Inc |
| 1.49M |
| $16.39M |
| 6.1% |
| 0 |
| Held |
| 5 | Albertsons Cos Inc | 786.8K | $13.51M | 5.0% | 0 | Held |
| 6 | Eos Energy Enterprises Inc | 971.9K | $11.14M | 4.1% | −9.7K | Reduced |
| 7 | Blue Owl Capital Inc | 600.0K | $8.96M | 3.3% | +600.0K | New |
| 8 | Morgan Stanley Direct Lendin | 531.5K | $8.76M | 3.2% | +531.5K | New |
| 9 | Enterprise Prods Partners L | 255.0K | $8.18M | 3.0% | 0 | Held |
| 10 | Kimberly-Clark Corp | 80.0K | $8.07M | 3.0% | +80.0K | New |
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