London, X0CIK 17002865 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc | 892.5K | $61.71M | 4.9% | +360.8K | Added |
| 2 | Equitable Hldgs Inc | 1.29M | $61.69M | 4.9% | +581.5K | Added |
| 3 | Unum Group | 699.8K | $54.26M | 4.3% | +310.3K | Added |
| 4 | Carlyle Group Inc |
| 853.3K |
| $50.46M |
| 4.0% |
| +853.3K |
| New |
| 5 | Blackstone Inc | 320.2K | $49.38M | 3.9% | +320.2K | New |
| 6 | Voya Financial Inc | 660.7K | $49.24M | 3.9% | +99.1K | Added |
| 7 | Southstate Bk Corp | 522.6K | $49.20M | 3.9% | +348.0K | Added |
| 8 | Webster Finl Corp | 734.4K | $46.25M | 3.7% | +201.8K | Added |
| 9 | Old Natl Bancorp Ind | 1.84M | $41.16M | 3.3% | +675.9K | Added |
| 10 | Stifel Finl Corp | 317.8K | $39.82M | 3.2% | +71.6K | Added |
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