San Juan, PRCIK 16027164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 560.0K | $110.24M | 5.5% | −55.0K | Reduced |
| 2 | Paypal Hldgs Inc | 1.67M | $97.58M | 4.9% | +479.5K | Added |
| 3 | Charter Communications Inc N | 427.0K | $89.14M | 4.4% | +113.5K | Added |
| 4 | Centene Corp Del |
| 2.04M |
| $84.15M |
| 4.2% |
| −254.0K |
| Reduced |
| 5 | Molina Healthcare Inc | 455.0K | $78.96M | 3.9% | +197.5K | Added |
| 6 | Comcast Corp New | 2.24M | $66.97M | 3.3% | +170.0K | Added |
| 7 | Cvs Health Corp | 840.0K | $66.66M | 3.3% | −64.0K | Reduced |
| 8 | Caesars Entertainment Inc Ne | 2.71M | $63.39M | 3.2% | +1.14M | Added |
| 9 | Golar Lng Ltd | 1.53M | $56.80M | 2.8% | +889.1K | Added |
| 10 | Energy Transfer L P | 3.34M | $55.12M | 2.7% | 0 | Held |
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