Los Angeles, CACIK 13171954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.10M | $158.14M | 5.9% | −400.0K | Reduced |
| 2 | Shell PLC | 1.70M | $124.92M | 4.6% | −800.0K | Reduced |
| 3 | British Amern Tob PLC | 2.20M | $124.56M | 4.6% | 0 | Held |
| 4 | Capital One Finl Corp |
| 444.0K |
| $107.61M |
| 4.0% |
| +136.0K |
| Added |
| 5 | Pg&E Corp | 5.90M | $94.81M | 3.5% | 0 | Held |
| 6 | Cvs Health Corp | 1.16M | $92.06M | 3.4% | +117.5K | Added |
| 7 | Union Pac Corp | 373.8K | $86.47M | 3.2% | +41.8K | Added |
| 8 | Txnm Energy Inc | 1.44M | $84.94M | 3.2% | 0 | Held |
| 9 | Constellation Brands Inc | 586.7K | $80.94M | 3.0% | +135.7K | Added |
| 10 | Newmark Group Inc | 4.36M | $75.61M | 2.8% | 0 | Held |
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