Chicago, ILCIK 17054474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alico Inc | 1.30M | $47.21M | 20.4% | +39.5K | Added |
| 2 | Entravision Communications C | 11.09M | $32.50M | 14.1% | −506.6K | Reduced |
| 3 | Intrepid Potash Inc | 914.0K | $25.35M | 11.0% | +705.6K | Added |
| 4 | Heartland Express Inc |
| 2.19M |
| $19.80M |
| 8.6% |
| +168.0K |
| Added |
| 5 | Peabody Energy Corp | 609.8K | $18.11M | 7.8% | −481.5K | Reduced |
| 6 | Ingles Mkts Inc | 207.6K | $14.23M | 6.2% | +11.5K | Added |
| 7 | Jakks Pac Inc | 782.7K | $13.21M | 5.7% | +252.3K | Added |
| 8 | Mosaic Co New | 541.3K | $13.04M | 5.6% | +331.4K | Added |
| 9 | Helix Energy Solutions Grp I | 1.87M | $11.74M | 5.1% | −575.0K | Reduced |
| 10 | Saga Communications Inc | 863.8K | $9.89M | 4.3% | 0 | Held |
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