Dallas, TXCIK 10740344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cbl & Assoc Pptys Inc | 8.47M | $313.25M | 41.2% | 0 | Held |
| 2 | Seadrill Ltd | 3.74M | $129.48M | 17.0% | −486.3K | Reduced |
| 3 | Amcor PLC | 6.54M | $54.58M | 7.2% | −9.44M | Reduced |
| 4 | Ardagh Metal Packaging S A |
| 12.44M |
| $51.02M |
| 6.7% |
| +1.20M |
| Added |
| 5 | First Fndtn Inc | 8.15M | $50.22M | 6.6% | 0 | Held |
| 6 | Noble Corp PLC | 1.30M | $36.83M | 4.8% | 0 | Held |
| 7 | Sunrun Inc | 1.70M | $31.28M | 4.1% | 0 | Held |
| 8 | Kenvue Inc | 1.50M | $25.88M | 3.4% | +1.50M | New |
| 9 | Masterbrand Inc | 1.96M | $21.65M | 2.8% | +160.8K | Added |
| 10 | Compass Inc | 2.00M | $21.15M | 2.8% | +2.00M | New |
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