Houston, TXCIK 12791514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | O-I Glass Inc | 1.57M | $23.22M | 21.4% | −472.3K | Reduced |
| 2 | Venture Global Inc | 2.70M | $18.41M | 17.0% | +2.70M | New |
| 3 | Sealed Air Corp New | 359.0K | $14.87M | 13.7% | −140.2K | Reduced |
| 4 | Quaker Houghton |
| 77.5K |
| $10.65M |
| 9.8% |
| +17.1K |
| Added |
| 5 | Battalion Oil Corp | 6.15M | $6.95M | 6.4% | 0 | Held |
| 6 | Axalta Coating Sys Ltd | 198.6K | $6.42M | 5.9% | +198.6K | New |
| 7 | Avient Corporation | 197.8K | $6.18M | 5.7% | +151.4K | Added |
| 8 | Gxo Logistics Incorporated | 108.2K | $5.69M | 5.3% | +50.4K | Added |
| 9 | Solstice Advanced Matls Inc | 98.1K | $4.77M | 4.4% | +98.1K | New |
| 10 | Chemours Co | 358.1K | $4.22M | 3.9% | −1.41M | Reduced |
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