Salt Lake City, UTCIK 15112914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Willis Lease Fin Corp | 677.2K | $91.9K | 25.2% | +71.2K | Added |
| 2 | Ponce Financial Group Inc | 1.86M | $30.3K | 8.3% | −400.0K | Reduced |
| 3 | Aercap Holdings NV | 208.5K | $30.0K | 8.2% | 0 | Held |
| 4 | Air Lease Corp |
| 448.4K |
| $28.8K |
| 7.9% |
| −19.5K |
| Reduced |
| 5 | Pioneer Bancorp Inc Md | 2.03M | $27.4K | 7.5% | +149.8K | Added |
| 6 | Aersale Corporation | 3.32M | $23.6K | 6.5% | +528.1K | Added |
| 7 | Ni Hldgs Inc | 1.53M | $20.4K | 5.6% | +66.3K | Added |
| 8 | Security Natl Finl Corp | 2.23M | $20.1K | 5.5% | 0 | Held |
| 9 | Swk Hldgs Corp | 853.5K | $14.7K | 4.0% | +120.3K | Added |
| 10 | Rhinebeck Bancorp Inc | 1.02M | $12.2K | 3.4% | +17.6K | Added |
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