Bethesda, MDCIK 17269484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alamos Gold Inc New | 695.3K | $26.82M | 19.8% | +384.6K | Added |
| 2 | Constellium Se | 1.35M | $25.45M | 18.8% | −319.1K | Reduced |
| 3 | Public Storage Oper Co | 75.0K | $19.46M | 14.3% | 0 | Held |
| 4 | Citizens Finl Group Inc |
| 225.0K |
| $13.14M |
| 9.7% |
| −200.0K |
| Reduced |
| 5 | Vail Resorts Inc | 80.0K | $10.62M | 7.8% | −3.0K | Reduced |
| 6 | Ball Corp | 200.0K | $10.59M | 7.8% | +200.0K | New |
| 7 | American Wtr Wks Co Inc New | 75.0K | $9.79M | 7.2% | −70.0K | Reduced |
| 8 | Amazon Com Inc | 41.3K | $9.52M | 7.0% | −26.3K | Reduced |
| 9 | Olin Corp | 150.0K | $3.12M | 2.3% | 0 | Held |
| 10 | Agnico Eagle Mines Ltd | 15.0K | $2.54M | 1.9% | −15.0K | Reduced |
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