Houston, TXCIK 14898594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sensient Technologies Corp | 130.7K | $12.28M | 17.8% | +44.4K | Added |
| 2 | Flutter Entmt PLC | 54.3K | $11.68M | 16.9% | +19.6K | Added |
| 3 | Talen Energy Corp | 25.1K | $9.39M | 13.6% | −5.0K | Reduced |
| 4 | Cheniere Energy Inc |
| 34.8K |
| $6.76M |
| 9.8% |
| −5.0K |
| Reduced |
| 5 | Dt Midstream Inc | 50.0K | $5.98M | 8.7% | 0 | Held |
| 6 | Atmus Filtration Technologie | 109.0K | $5.66M | 8.2% | −40.0K | Reduced |
| 7 | Compass Inc | 500.0K | $5.29M | 7.7% | +500.0K | New |
| 8 | Molina Healthcare Inc | 30.0K | $5.21M | 7.6% | +30.0K | New |
| 9 | Zillow Group Inc | 47.4K | $3.23M | 4.7% | −30.0K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 1.5K | $1.02M | 1.5% | −1.7K | Reduced |
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