Houston, TXCIK 14619454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 35.0K | $23.86M | 18.9% | +448 | Added |
| 2 | Fidelity National Financial | 341.5K | $18.64M | 14.7% | −4.7K | Reduced |
| 3 | United Nat Foods Inc | 463.3K | $15.60M | 12.3% | −7.0K | Reduced |
| 4 | Howard Hughes Holdings Inc |
| 181.1K |
| $14.45M |
| 11.4% |
| +171.1K |
| Added |
| 5 | Ncr Atleos Corporation | 288.6K | $11.00M | 8.7% | +28.5K | Added |
| 6 | Kinder Morgan Inc Del | 279.2K | $7.68M | 6.1% | −8.2K | Reduced |
| 7 | Red Robin Gourmet Burgers In | 1.87M | $7.58M | 6.0% | +10.6K | Added |
| 8 | Hawaiian Elec Industries | 425.0K | $5.23M | 4.1% | +65.0K | Added |
| 9 | Joint Corp | 593.9K | $5.18M | 4.1% | 0 | Held |
| 10 | Bjs Restaurants Inc | 125.0K | $4.92M | 3.9% | 0 | Held |
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