Los Angeles, CACIK 15997934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tpg Re Fin Tr Inc | 2.03M | $17.49M | 15.6% | −127.4K | Reduced |
| 2 | Franklin Bsp Rlty Tr Inc | 862.9K | $8.66M | 7.7% | +62.4K | Added |
| 3 | Cadiz Inc | 1.50M | $8.40M | 7.5% | +667.8K | Added |
| 4 | Navios Maritime Partners L P |
| 134.7K |
| $7.06M |
| 6.3% |
| −7.5K |
| Reduced |
| 5 | Dave Inc | 29.6K | $6.56M | 5.9% | +29.6K | New |
| 6 | Granite Pt Mtg Tr Inc | 2.24M | $5.37M | 4.8% | +531.5K | Added |
| 7 | Claros Mtg Tr Inc | 1.70M | $5.20M | 4.7% | 0 | Held |
| 8 | Mastercraft Boat Hldgs Inc | 260.8K | $4.93M | 4.4% | +10.8K | Added |
| 9 | Magnera Corp | 314.6K | $4.76M | 4.3% | 0 | Held |
| 10 | Comstock Inc | 1.16M | $4.35M | 3.9% | +199.0K | Added |
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