La Jolla, CACIK 15408664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Charter Communications Inc N | 164.0K | $34.23M | 26.8% | 0 | Held |
| 2 | Dominos Pizza Inc | 37.0K | $15.42M | 12.1% | 0 | Held |
| 3 | Lamar Advertising Co New | 120.0K | $15.19M | 11.9% | −50.0K | Reduced |
| 4 |
| 734.4K |
| $14.75M |
| 11.5% |
| −635.6K |
| Reduced |
| 5 | Cdw Corp | 100.0K | $13.62M | 10.6% | 0 | Held |
| 6 | Bel Fuse Inc | 55.0K | $9.33M | 7.3% | −45.0K | Reduced |
| 7 | Flutter Entmt PLC | 41.4K | $8.91M | 7.0% | −40.0K | Reduced |
| 8 | Limbach Hldgs Inc | 102.2K | $7.96M | 6.2% | +50.0K | Added |
| 9 | Cactus Inc | 141.3K | $6.45M | 5.0% | −122.1K | Reduced |
| 10 | Savers Value Vlg Inc | 159.1K | $1.49M | 1.2% | −620.9K | Reduced |
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