El Segundo, CACIK 15116974 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 1.13M | $42.02M | 6.2% | +205.7K | Added |
| 2 | Kbr Inc | 922.5K | $37.08M | 5.5% | +141.6K | Added |
| 3 | Citigroup Inc | 268.8K | $31.36M | 4.6% | 0 | Held |
| 4 | Upbound Group Inc |
| 1.74M |
| $30.54M |
| 4.5% |
| +773.8K |
| Added |
| 5 | Oracle Corp | 136.8K | $26.66M | 3.9% | +35.5K | Added |
| 6 | Eli Lilly & Co | 22.4K | $24.11M | 3.6% | 0 | Held |
| 7 | Fedex Corp | 83.2K | $24.02M | 3.5% | −3.9K | Reduced |
| 8 | Pfizer Inc | 955.5K | $23.79M | 3.5% | +142.0K | Added |
| 9 | Philip Morris Intl Inc | 146.4K | $23.48M | 3.5% | +24.6K | Added |
| 10 | Dollar Gen Corp New | 174.1K | $23.11M | 3.4% | −18.7K | Reduced |
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