Dallas, TXCIK 14910725 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
103 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lionsgate Studios Corp | 9.56M | $87.25M | 11.7% | +2.54M | Added |
| 2 | Clear Channel Outdoor Hldgs | 19.84M | $43.85M | 5.9% | +1.60M | Added |
| 3 | Nvidia Corporation | 229.9K | $42.87M | 5.7% | 0 | Held |
| 4 | Match Group Inc New |
| 1.31M |
| $42.23M |
| 5.7% |
| −65.0K |
| Reduced |
| 5 | Advisorshares Tr | 7.84M | $37.00M | 5.0% | +7.84M | New |
| 6 | New Amer Acquisition I Corp | 2.97M | $30.90M | 4.1% | +2.97M | New |
| 7 | Five9 Inc | 1.54M | $30.86M | 4.1% | +5.1K | Added |
| 8 | M3brigade Acquisition V Corp | 2.84M | $30.19M | 4.0% | +2.84M | New |
| 9 | Futurecrest Acquisition Corp | 2.59M | $26.51M | 3.5% | +139.0K | Added |
| 10 | Blue Wtr Acquisition Corp. I | 2.48M | $25.65M | 3.4% | +2.48M | New |
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