Minneapolis, MNCIK 12573914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
403 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cadence Bank | 3.00M | $128.52M | 8.7% | +3.00M | New |
| 2 | Chart Inds Inc | 560.0K | $115.49M | 7.8% | +242.4K | Added |
| 3 | Comerica Inc | 1.25M | $108.66M | 7.4% | +1.25M | New |
| 4 | Cyberark Software Ltd |
| 171.0K |
| $76.28M |
| 5.2% |
| +33.0K |
| Added |
| 5 | Liberty Broadband Corp | 1.48M | $71.77M | 4.9% | +25.5K | Added |
| 6 | Triple Flag Precious Metal | 1.53M | $50.72M | 3.4% | −272.3K | Reduced |
| 7 | Gulfport Energy Corp | 224.6K | $46.72M | 3.2% | −50.0K | Reduced |
| 8 | Fox Corp | 518.4K | $33.66M | 2.3% | +96.2K | Added |
| 9 | Confluent Inc | 1.05M | $31.90M | 2.2% | +1.05M | New |
| 10 | Heico Corp New | 124.7K | $31.49M | 2.1% | +1.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio