Dallas, TXCIK 10569734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Swk Hldgs Corp | 8.49M | $146.08M | 70.6% | 0 | Held |
| 2 | Cyberark Software Ltd | 6.6K | $2.94M | 1.4% | +2.1K | Added |
| 3 | Synovus Finl Corp | 54.3K | $2.72M | 1.3% | +15.9K | Added |
| 4 | Frontier Communications Pare |
| 68.0K |
| $2.59M |
| 1.3% |
| +7.0K |
| Added |
| 5 | Electronic Arts Inc | 12.0K | $2.45M | 1.2% | +3.5K | Added |
| 6 | Sealed Air Corp New | 54.0K | $2.24M | 1.1% | +54.0K | New |
| 7 | Exact Sciences Corp | 20.0K | $2.03M | 1.0% | +20.0K | New |
| 8 | Avidity Biosciences Inc | 28.0K | $2.02M | 1.0% | +28.0K | New |
| 9 | Huntington Bancshares Inc | 112.3K | $1.95M | 0.9% | +71.9K | Added |
| 10 | Cullen Frost Bankers Inc | 13.1K | $1.66M | 0.8% | +2.2K | Added |
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