Colorado Springs, COCIK 10788414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Brookfield Corp | 2.11M | $97.01M | 9.5% | +694.3K | Added |
| 2 | Affiliated Managers Group In | 252.1K | $72.69M | 7.1% | −2.8K | Reduced |
| 3 | Capital One Finl Corp | 280.3K | $67.94M | 6.7% | −1.8K | Reduced |
| 4 | Citizens Finl Group Inc |
| 980.7K |
| $57.28M |
| 5.6% |
| −6.9K |
| Reduced |
| 5 | Radian Group Inc | 1.58M | $57.01M | 5.6% | +6.2K | Added |
| 6 | Primoris Svcs Corp | 442.8K | $54.98M | 5.4% | −15.0K | Reduced |
| 7 | Ryman Hospitality Pptys Inc | 519.7K | $49.18M | 4.8% | −105 | Reduced |
| 8 | Taylor Morrison Home Corp | 796.2K | $46.87M | 4.6% | −2.1K | Reduced |
| 9 | Kinder Morgan Inc Del | 1.52M | $41.71M | 4.1% | −58.6K | Reduced |
| 10 | Ally Finl Inc | 905.2K | $41.00M | 4.0% | −2.6K | Reduced |
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