San Francisco, CACIK 15366304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 77.5K | $29.05M | 9.8% | −16.0K | Reduced |
| 2 | Transalta Corp | 1.72M | $21.80M | 7.3% | −794.4K | Reduced |
| 3 | Blackline Inc | 370.6K | $20.49M | 6.9% | +370.6K | New |
| 4 | Microsoft Corp |
| 38.7K |
| $18.71M |
| 6.3% |
| 0 |
| Held |
| 5 | Seagate Technology Hldngs Pl | 61.6K | $16.96M | 5.7% | −20.5K | Reduced |
| 6 | Digitalbridge Group Inc | 1.00M | $15.39M | 5.2% | −327.0K | Reduced |
| 7 | Yeti Hldgs Inc | 320.8K | $14.17M | 4.8% | −50.0K | Reduced |
| 8 | Blackrock Science & Technolo | 538.7K | $12.18M | 4.1% | −1.0K | Reduced |
| 9 | Amrize Ltd | 219.1K | $11.85M | 4.0% | −36.0K | Reduced |
| 10 | Turning Pt Brands Inc | 106.8K | $11.57M | 3.9% | −25.0K | Reduced |
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