Santa Monica, CACIK 16043504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Frontier Communications Pare | 20.92M | $796.29M | 47.4% | −3.24M | Reduced |
| 2 | Expand Energy Corporation | 2.01M | $221.54M | 13.2% | −123.8K | Reduced |
| 3 | Nrg Energy Inc | 630.4K | $100.38M | 6.0% | 0 | Held |
| 4 |
| 264.9K |
| $99.31M |
| 5.9% |
| 0 |
| Held |
| 5 | Vistra Corp | 591.1K | $95.36M | 5.7% | −65.7K | Reduced |
| 6 | Ally Finl Inc | 2.08M | $94.35M | 5.6% | −255.1K | Reduced |
| 7 | Diebold Nixdorf Inc | 787.3K | $53.45M | 3.2% | −391.0K | Reduced |
| 8 | Enact Hldgs Inc | 1.30M | $51.48M | 3.1% | 0 | Held |
| 9 | Stealthgas Inc | 4.74M | $33.27M | 2.0% | −143.1K | Reduced |
| 10 | Affirm Hldgs Inc | 417.1K | $31.04M | 1.8% | 0 | Held |
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