Fort Worth, TXCIK 14695894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 190.0K | $40.5K | 39.9% | +20.0K | Added |
| 2 | Enova Intl Inc | 85.2K | $13.4K | 13.2% | −6.0K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 14.7K | $10.0K | 9.8% | +14.7K | New |
| 4 | Transdigm Group Inc |
| 6.3K |
| $8.3K |
| 8.2% |
| 0 |
| Held |
| 5 | Norwegian Cruise Line Hldg L | 270.1K | $6.0K | 5.9% | +270.1K | New |
| 6 | Tpg Re Fin Tr Inc | 629.1K | $5.4K | 5.3% | +112.3K | Added |
| 7 | Herbalife Ltd | 388.9K | $5.0K | 4.9% | −116.8K | Reduced |
| 8 | Franklin Bsp Rlty Tr Inc | 301.4K | $3.0K | 3.0% | +301.4K | New |
| 9 | Pagaya Technologies Ltd | 126.6K | $2.6K | 2.6% | +126.6K | New |
| 10 | Carnival Corp | 64.7K | $2.0K | 1.9% | +64.7K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio