Dallas, TXCIK 14698774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nexpoint Real Estate Fin Inc | 9.44M | $132.91M | 9.3% | +852.3K | Added |
| 2 | Dayforce Inc | 1.42M | $97.99M | 6.8% | +1.20M | Added |
| 3 | Cyberark Software Ltd | 185.9K | $82.91M | 5.8% | +185.9K | New |
| 4 | Avidity Biosciences Inc |
| 924.0K |
| $66.64M |
| 4.6% |
| +924.0K |
| New |
| 5 | Hologic Inc | 859.0K | $63.99M | 4.5% | +859.0K | New |
| 6 | Cidara Therapeutics Inc | 279.9K | $61.83M | 4.3% | +279.9K | New |
| 7 | Hillenbrand Inc | 1.92M | $60.80M | 4.2% | +1.92M | New |
| 8 | Sealed Air Corp New | 1.45M | $59.88M | 4.2% | +1.45M | New |
| 9 | Frontier Communications Pare | 1.36M | $51.90M | 3.6% | 0 | Held |
| 10 | Exact Sciences Corp | 486.0K | $49.36M | 3.4% | +486.0K | New |
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