Miami Beach, FLCIK 14268764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | National Energy Services Reu | 1.42M | $22.16M | 15.3% | −73.6K | Reduced |
| 2 | Bkv Corp | 554.9K | $15.06M | 10.4% | +275.0K | Added |
| 3 | Core Natural Resources Inc | 85.0K | $7.52M | 5.2% | +25.0K | Added |
| 4 | Cameco Corp |
| 73.5K |
| $6.72M |
| 4.6% |
| +5.0K |
| Added |
| 5 | Solaris Energy Infras Inc | 129.5K | $5.95M | 4.1% | −10.0K | Reduced |
| 6 | Excelerate Energy Inc | 205.0K | $5.75M | 4.0% | +25.0K | Added |
| 7 | Borr Drilling Ltd | 1.39M | $5.58M | 3.9% | +1.39M | New |
| 8 | Hut 8 Corp | 115.0K | $5.28M | 3.6% | +45.0K | Added |
| 9 | Freeport-Mcmoran Inc | 95.0K | $4.83M | 3.3% | +15.0K | Added |
| 10 | Frontline PLC | 200.0K | $4.36M | 3.0% | +80.0K | Added |
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