Los Angeles, CACIK 16747844 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 | Comcast Corp New | 611.5K | $18.28M | 52.7% | 0 | Held |
| 2 | Acadia Healthcare Company In | 360.0K | $5.11M | 14.7% | 0 | Held |
| 3 | Altice USA Inc | 2.80M | $4.62M | 13.3% | +1.60M | Added |
| 4 | Community Health Sys Inc New |
| 1.10M |
| $3.43M |
| 9.9% |
| −100.0K |
| Reduced |
| 5 | Cable One Inc | 15.0K | $1.69M | 4.9% | 0 | Held |
| 6 | Brc Inc | 860.0K | $954.6K | 2.8% | 0 | Held |
| 7 | Vivid Seats Inc | 56.9K | $410.6K | 1.2% | 0 | Held |
| 8 | Dave Inc | 41.0K | $37.0K | 0.1% | 0 | Held |
| 9 | Blue Gold Ltd | 69.9K | $29.4K | 0.1% | 0 | Held |
| 10 | Lifezone Metals Limited | 47.4K | $19.5K | 0.1% | 0 | Held |
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