Atlanta, GACIK 11772444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axalta Coating Sys Ltd | 2.99M | $96.67M | 5.1% | +685.5K | Added |
| 2 | Lionsgate Studios Corp | 10.09M | $92.10M | 4.9% | −2.80M | Reduced |
| 3 | Graphic Packaging Hldg Co | 5.85M | $88.14M | 4.7% | +518.5K | Added |
| 4 | Ncr Voyix Corporation |
| 8.46M |
| $86.24M |
| 4.6% |
| −957.7K |
| Reduced |
| 5 | Topgolf Callaway Brands Corp | 6.54M | $76.35M | 4.0% | −2.46M | Reduced |
| 6 | Elanco Animal Health Inc | 3.37M | $76.17M | 4.0% | −3.03M | Reduced |
| 7 | Deckers Outdoor Corp | 712.4K | $73.85M | 3.9% | +394.6K | Added |
| 8 | Truist Finl Corp | 1.50M | $73.65M | 3.9% | −78.1K | Reduced |
| 9 | Factset Resh Sys Inc | 237.9K | $69.03M | 3.6% | +237.9K | New |
| 10 | Disney Walt Co | 604.1K | $68.73M | 3.6% | −68.4K | Reduced |
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