Dallas, TXCIK 17315304 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 | Turning Pt Brands Inc | 400.0K | $43.36M | 17.8% | 0 | Held |
| 2 | Firstcash Holdings Inc | 195.0K | $31.08M | 12.8% | −5.0K | Reduced |
| 3 | Laureate Education Inc | 500.0K | $16.84M | 6.9% | −300.0K | Reduced |
| 4 |
| 27.0K |
| $15.95M |
| 6.6% |
| −8.0K |
| Reduced |
| 5 | Adtalem Global Ed Inc | 135.0K | $13.97M | 5.7% | +135.0K | New |
| 6 | Microsoft Corp | 25.0K | $12.09M | 5.0% | −10.0K | Reduced |
| 7 | Amrize Ltd | 200.0K | $10.82M | 4.4% | −70.0K | Reduced |
| 8 | Autozone Inc | 3.0K | $10.17M | 4.2% | +1.1K | Added |
| 9 | Sterling Infrastructure Inc | 30.0K | $9.19M | 3.8% | −12.0K | Reduced |
| 10 | British Amern Tob PLC | 150.0K | $8.49M | 3.5% | −160.0K | Reduced |
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