Aventura, FLCIK 10588114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Barnes & Noble Ed Inc | 11.21M | $103.01M | 70.6% | 0 | Held |
| 2 | Five Point Holdings LLC | 2.79M | $15.61M | 10.7% | −89.0K | Reduced |
| 3 | Xperi Inc | 1.86M | $10.92M | 7.5% | +762.9K | Added |
| 4 | Universal Electrs Inc |
| 1.54M |
| $5.57M |
| 3.8% |
| 0 |
| Held |
| 5 | Magnachip Semiconductor Corp | 1.88M | $4.79M | 3.3% | −864.7K | Reduced |
| 6 | Blackstone Secd Lending Fd | 79.2K | $2.09M | 1.4% | +20.0K | Added |
| 7 | Rimini Str Inc Del | 526.5K | $2.04M | 1.4% | +526.5K | New |
| 8 | Childrens Pl Inc New | 474.0K | $1.89M | 1.3% | +474.0K | New |