Dallas, TXCIK 16824754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 42.1K | $13.23M | 12.2% | 0 | Held |
| 2 | Garrett Motion Inc | 615.5K | $10.73M | 9.9% | 0 | Held |
| 3 | Firstcash Holdings Inc | 49.1K | $7.83M | 7.2% | 0 | Held |
| 4 | Turning Pt Brands Inc |
| 69.5K |
| $7.53M |
| 6.9% |
| +21.6K |
| Added |
| 5 | Interactive Brokers Group In | 116.4K | $7.48M | 6.9% | 0 | Held |
| 6 | Amentum Holdings Inc | 235.3K | $6.82M | 6.3% | 0 | Held |
| 7 | Madison Square Garden Entmt | 122.0K | $6.57M | 6.1% | +2.0K | Added |
| 8 | Amrize Ltd | 109.5K | $5.92M | 5.5% | 0 | Held |
| 9 | First Ctzns Bancshares Inc N | 2.7K | $5.87M | 5.4% | 0 | Held |
| 10 | Rex American Res Corp | 147.5K | $4.77M | 4.4% | +23.0K | Added |
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