Miami Beach, FLCIK 17452144 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Api Group Corp | 1.48M | $56.71M | 42.4% | +482.1K | Added |
| 2 | Gfl Environmental Inc | 1.01M | $43.38M | 32.4% | 0 | Held |
| 3 | Par Technology Corp | 597.2K | $21.67M | 16.2% | 0 | Held |
| 4 | Acuren Corp |
| 1.10M |
| $11.12M |
| 8.3% |
| 0 |
| Held |
| 5 | Scholastic Corp | 34.0K | $1.01M | 0.8% | +34.0K | New |