Houston, TXCIK 11593634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Technology Fin Corp | 1.16M | $16.86M | 29.2% | +486.2K | Added |
| 2 | Blue Owl Capital Corporation | 1.12M | $13.98M | 24.2% | 0 | Held |
| 3 | Grab Holdings Limited | 1.83M | $9.11M | 15.8% | −5.0K | Reduced |
| 4 |
| 872.5K |
| $5.09M |
| 8.8% |
| −2.7K |
| Reduced |
| 5 | Diamondback Energy Inc | 32.2K | $4.84M | 8.4% | +1.2K | Added |
| 6 | Waterbridge Infrastructure L | 112.5K | $2.25M | 3.9% | +37.5K | Added |
| 7 | Spdr Series Trust | 15.0K | $1.89M | 3.3% | 0 | Held |
| 8 | Nuscale Pwr Corp | 101.0K | $1.43M | 2.5% | +100.0K | Added |
| 9 | United Sts Commodity Index F | 15.6K | $1.21M | 2.1% | 0 | Held |
| 10 | Hippo Hldgs Inc | 4.4K | $133.6K | 0.2% | +3.7K | Added |
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