San Francisco, CACIK 13514074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hci Group Inc | 160.0K | $30.67M | 6.3% | +160.0K | New |
| 2 | Target Hospitality Corp | 3.30M | $26.47M | 5.5% | +806.8K | Added |
| 3 | U S Gold Corp | 1.21M | $23.48M | 4.9% | +351.9K | Added |
| 4 | General Mtrs Co |
| 254.6K |
| $20.70M |
| 4.3% |
| +254.6K |
| New |
| 5 | Pinnacle Finl Partners Inc | 206.2K | $19.67M | 4.1% | +206.2K | New |
| 6 | Homestreet Inc | 1.32M | $19.30M | 4.0% | −184.2K | Reduced |
| 7 | American Intl Group Inc | 219.4K | $18.77M | 3.9% | +219.4K | New |
| 8 | Exzeo Group Inc | 710.0K | $17.22M | 3.6% | +710.0K | New |
| 9 | Deutsche Bank A G | 436.3K | $16.82M | 3.5% | +20.3K | Added |
| 10 | Bread Financial Holdings Inc | 191.9K | $14.21M | 2.9% | +191.9K | New |
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