Denver, COCIK 12240144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anywhere Real Estate Inc | 1.14M | $16.08M | 4.3% | −78.7K | Reduced |
| 2 | Alpha Metallurgical Resour I | 60.6K | $12.11M | 3.2% | −3.2K | Reduced |
| 3 | United Nat Foods Inc | 339.8K | $11.44M | 3.0% | −25.0K | Reduced |
| 4 |
| 325.4K |
| $11.08M |
| 2.9% |
| +325.4K |
| New |
| 5 | Magna Intl Inc | 202.4K | $10.79M | 2.9% | −15.7K | Reduced |
| 6 | Liberty Energy Inc | 580.3K | $10.71M | 2.8% | −29.3K | Reduced |
| 7 | Pbf Energy Inc | 386.8K | $10.49M | 2.8% | +59.3K | Added |
| 8 | Leggett & Platt Inc | 953.1K | $10.48M | 2.8% | +953.1K | New |
| 9 | Cushman And Wakefield Ltd | 640.8K | $10.37M | 2.7% | +640.8K | New |
| 10 | Zumiez Inc | 394.6K | $10.28M | 2.7% | −17.9K | Reduced |
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