Atlanta, GACIK 11061914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hudbay Minerals Inc | 24.64M | $489.86M | 25.5% | −3.46M | Reduced |
| 2 | Delta Air Lines Inc Del | 4.46M | $309.46M | 16.1% | −450.5K | Reduced |
| 3 | Ero Copper Corp | 4.47M | $127.04M | 6.6% | −2.04M | Reduced |
| 4 | Jazz Pharmaceuticals PLC |
| 638.5K |
| $108.55M |
| 5.7% |
| −154.3K |
| Reduced |
| 5 | United Airls Hldgs Inc | 920.9K | $102.98M | 5.4% | −171.0K | Reduced |
| 6 | Alphabet Inc | 319.6K | $100.29M | 5.2% | −66.4K | Reduced |
| 7 | Travel Plus Leisure Co | 1.40M | $98.43M | 5.1% | −337.4K | Reduced |
| 8 | Alamos Gold Inc New | 2.01M | $77.64M | 4.0% | −346.4K | Reduced |
| 9 | Alphabet Inc | 232.2K | $72.69M | 3.8% | 0 | Held |
| 10 | Bath & Body Works Inc | 3.26M | $65.44M | 3.4% | −207.7K | Reduced |
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