San Francisco, CACIK 13174104 filings on record
Reported 13F value by quarter
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UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Garrett Motion Inc | 900.0K | $15.69M | 8.4% | −110.0K | Reduced |
| 2 | Energy Transfer L P | 929.0K | $15.32M | 8.2% | −171.0K | Reduced |
| 3 | Diversified Healthcare Tr | 3.00M | $14.55M | 7.8% | −600.0K | Reduced |
| 4 | American Axle & Mfg Hldgs In |
| 2.16M |
| $13.82M |
| 7.4% |
| +1.86M |
| Added |
| 5 | Celanese Corp Del | 235.0K | $9.94M | 5.3% | +235.0K | New |
| 6 | Pg&E Corp | 550.0K | $8.84M | 4.7% | +415.0K | Added |
| 7 | Driven Brands Hldgs Inc | 560.0K | $8.30M | 4.4% | +560.0K | New |
| 8 | Expand Energy Corporation | 75.0K | $8.28M | 4.4% | +35.0K | Added |
| 9 | Transocean Ltd | 1.80M | $7.43M | 4.0% | +1.80M | New |
| 10 | Brookdale Sr Living Inc | 660.0K | $7.12M | 3.8% | +660.0K | New |
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