Chicago, ILCIK 16717544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 50.0K | $19.82M | 3.8% | 0 | Held |
| 2 | Celestica Inc | 64.8K | $19.16M | 3.7% | −63.0K | Reduced |
| 3 | Hut 8 Corp | 350.0K | $16.08M | 3.1% | −50.0K | Reduced |
| 4 | Iron Mtn Inc Del |
| 179.5K |
| $14.89M |
| 2.9% |
| +30.1K |
| Added |
| 5 | Miami Intl Hldgs Inc | 322.5K | $14.31M | 2.8% | −25.9K | Reduced |
| 6 | Openlane Inc | 446.8K | $13.31M | 2.6% | −48.0K | Reduced |
| 7 | Corning Inc | 146.1K | $12.79M | 2.5% | −99.9K | Reduced |
| 8 | Carpenter Technology Corp | 40.2K | $12.67M | 2.5% | 0 | Held |
| 9 | Monro Inc | 605.0K | $12.12M | 2.4% | +400.0K | Added |
| 10 | Msc Indl Direct Inc | 140.0K | $11.77M | 2.3% | +100.0K | Added |
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