Rosemary Beach, FLCIK 13161874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
121 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Granite Constr Inc | 15.00M | $23.91M | 2.7% | 0 | Held |
| 2 | Patrick Inds Inc | 10.95M | $18.59M | 2.1% | 0 | Held |
| 3 | Halozyme Therapeutics Inc | 14.00M | $18.55M | 2.1% | 0 | Held |
| 4 | Osi Systems Inc |
| 12.03M |
| $17.80M |
| 2.0% |
| +52.0K |
| Added |
| 5 | Liberty All Star Equity Fd | 2.70M | $17.11M | 2.0% | +2.33M | Added |
| 6 | Tetra Tech Inc New | 15.53M | $16.85M | 1.9% | +1.59M | Added |
| 7 | Wayfair Inc | 9.73M | $16.22M | 1.8% | 0 | Held |
| 8 | Fluor Corp | 13.89M | $15.84M | 1.8% | 0 | Held |
| 9 | Mks Inc. | 12.27M | $15.68M | 1.8% | 0 | Held |
| 10 | Greenbrier Cos Inc | 13.79M | $14.90M | 1.7% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio