Sarasota, FLCIK 11357784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nabors Industries Ltd | 602.7K | $32.73M | 11.5% | −70.4K | Reduced |
| 2 | Lincoln Natl Corp Ind | 504.8K | $22.48M | 7.9% | −15.9K | Reduced |
| 3 | Gray Media Inc | 3.99M | $19.30M | 6.8% | +430.3K | Added |
| 4 | Gannett Co Inc |
| 3.40M |
| $17.53M |
| 6.2% |
| +80 |
| Added |
| 5 | Quad / Graphics Inc | 2.74M | $17.17M | 6.0% | +114.4K | Added |
| 6 | Bread Financial Holdings Inc | 201.4K | $14.91M | 5.3% | −68.6K | Reduced |
| 7 | Fossil Group Inc | 3.18M | $11.97M | 4.2% | −142.0K | Reduced |
| 8 | American Axle & Mfg Hldgs In | 1.73M | $11.12M | 3.9% | +17.7K | Added |
| 9 | Conduent Inc | 5.58M | $10.72M | 3.8% | +1.55M | Added |
| 10 | Jeld-Wen Hldg Inc | 4.13M | $10.17M | 3.6% | +2.07M | Added |
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