Jacksonville, FLCIK 13318754 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 | F&G Annuities & Life Inc | 94.66M | $2.92B | 88.3% | −16.28M | Reduced |
| 2 | Crescent Cap Bdc Inc | 4.21M | $59.08M | 1.8% | 0 | Held |
| 3 | Alight Inc | 22.30M | $43.48M | 1.3% | 0 | Held |
| 4 | Vici Pptys Inc |
| 1.00M |
| $28.12M |
| 0.9% |
| 0 |
| Held |
| 5 | Textron Inc | 300.0K | $26.15M | 0.8% | 0 | Held |
| 6 | Chevron Corp New | 170.0K | $25.91M | 0.8% | 0 | Held |
| 7 | Union Pac Corp | 100.0K | $23.13M | 0.7% | 0 | Held |
| 8 | United Parcel Service Inc | 220.0K | $21.82M | 0.7% | 0 | Held |
| 9 | Pepsico Inc | 150.0K | $21.53M | 0.7% | 0 | Held |
| 10 | Paysafe Limited | 2.25M | $18.20M | 0.6% | −1.50M | Reduced |
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