Alameda, CACIK 13567836 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wintrust Finl Corp | 123.3K | $17.24M | 2.2% | −292 | Reduced |
| 2 | Amneal Pharmaceuticals Inc | 1.28M | $16.17M | 2.1% | −2.8K | Reduced |
| 3 | Nexstar Media Group Inc | 76.2K | $15.47M | 2.0% | −181 | Reduced |
| 4 | Skywest Inc |
| 139.9K |
| $14.04M |
| 1.8% |
| −342 |
| Reduced |
| 5 | Columbia Bkg Sys Inc | 476.5K | $13.32M | 1.7% | −1.1K | Reduced |
| 6 | Adtalem Global Ed Inc | 126.1K | $13.05M | 1.7% | −313 | Reduced |
| 7 | Ameris Bancorp | 174.7K | $12.98M | 1.7% | −424 | Reduced |
| 8 | Stonex Group Inc | 136.2K | $12.96M | 1.7% | −335 | Reduced |
| 9 | Preferred Bk Los Angeles Ca | 129.9K | $12.26M | 1.6% | −312 | Reduced |
| 10 | Hecla Mng Co | 623.8K | $11.97M | 1.6% | −1.4K | Reduced |
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