Dallas, TXCIK 14728504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Acuren Corp | 19.17M | $193.79M | 22.0% | +4.60M | Added |
| 2 | Grifols S A | 18.19M | $170.08M | 19.3% | +737.9K | Added |
| 3 | Millrose Pptys Inc | 3.79M | $113.34M | 12.8% | +2.04M | Added |
| 4 | Nrg Energy Inc |
| 625.0K |
| $99.53M |
| 11.3% |
| −146.6K |
| Reduced |
| 5 | Resideo Technologies Inc | 2.47M | $86.90M | 9.8% | +1.51M | Added |
| 6 | Aramark | 1.95M | $71.86M | 8.1% | −179.0K | Reduced |
| 7 | Api Group Corp | 1.50M | $57.39M | 6.5% | +11.0K | Added |
| 8 | Amrize Ltd | 983.2K | $53.17M | 6.0% | +983.2K | New |
| 9 | Trimas Corp | 823.5K | $29.19M | 3.3% | +823.5K | New |
| 10 | Fidelity Wise Origin Bitcoin | 60.0K | $4.57M | 0.5% | +60.0K | New |
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