Santa Monica, CACIK 14538854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Velocity Finl Inc | 6.00M | $124.47M | 49.2% | +618.0K | Added |
| 2 | Diebold Nixdorf Inc | 1.10M | $74.65M | 29.5% | −257.3K | Reduced |
| 3 | Claritev Corporation | 755.0K | $32.28M | 12.8% | +329.4K | Added |
| 4 | Finance Of America Compan |
| 789.4K |
| $19.11M |
| 7.6% |
| +669.3K |
| Added |
| 5 | Kkr Real Estate Fin Tr Inc | 198.7K | $1.63M | 0.6% | +198.7K | New |
| 6 | Ww Intl Inc | 31.2K | $910.1K | 0.4% | 0 | Held |