Memphis, TNCIK 15128584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mgic Invt Corp Wis | 1.79M | $52.2K | 14.7% | −23.0K | Reduced |
| 2 | Apollo Global Mgmt Inc | 294.2K | $42.6K | 12.0% | −584 | Reduced |
| 3 | Alphabet Inc | 108.2K | $34.0K | 9.6% | −2.2K | Reduced |
| 4 | Autozone Inc |
| 5.6K |
| $19.1K |
| 5.4% |
| −26 |
| Reduced |
| 5 | Progressive Corp | 82.4K | $18.8K | 5.3% | −235 | Reduced |
| 6 | Darling Ingredients Inc | 462.4K | $16.6K | 4.7% | −3.5K | Reduced |
| 7 | Fidelis Insurance Holdings L | 809.5K | $15.8K | 4.5% | +273.1K | Added |
| 8 | Westrock Coffee Co | 3.75M | $15.2K | 4.3% | −343.8K | Reduced |
| 9 | American Express Co | 38.8K | $14.3K | 4.1% | −822 | Reduced |
| 10 | Targa Res Corp | 67.4K | $12.4K | 3.5% | +16.8K | Added |
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