Tampa, FLCIK 15998144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seabridge Gold Inc | 6.98M | $206.53M | 16.5% | +32.9K | Added |
| 2 | Range Res Corp | 5.24M | $184.72M | 14.8% | +818.3K | Added |
| 3 | Kt Corp | 5.77M | $109.43M | 8.7% | +1.21M | Added |
| 4 | Nutrien Ltd |
| 1.75M |
| $108.24M |
| 8.6% |
| +487.1K |
| Added |
| 5 | Centene Corp Del | 2.03M | $83.33M | 6.7% | −231.8K | Reduced |
| 6 | Franklin Resources Inc | 3.37M | $80.49M | 6.4% | +633.5K | Added |
| 7 | Novagold Res Inc | 8.43M | $78.56M | 6.3% | −4.71M | Reduced |
| 8 | Expand Energy Corporation | 681.6K | $75.22M | 6.0% | −56.5K | Reduced |
| 9 | Cresud S A C I F Y A | 4.25M | $53.64M | 4.3% | +519.1K | Added |
| 10 | Schlumberger Ltd | 1.31M | $50.15M | 4.0% | −603.2K | Reduced |
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