Westport, CTCIK 18028384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 92.8K | $39.16M | 27.8% | −20.4K | Reduced |
| 2 | Kaspi Kz Jsc | 432.0K | $33.75M | 24.0% | 0 | Held |
| 3 | Arcos Dorados Holdings Inc | 3.47M | $25.45M | 18.1% | +1.23M | Added |
| 4 | Hilton Grand Vacations Inc |
| 303.2K |
| $13.57M |
| 9.6% |
| −79.5K |
| Reduced |
| 5 | Smithfield Foods Inc | 450.8K | $10.07M | 7.2% | −11.4K | Reduced |
| 6 | Melco Resorts And Entmnt Ltd | 1.07M | $8.10M | 5.8% | −164.9K | Reduced |
| 7 | Acadian Asset Management Inc | 107.9K | $5.07M | 3.6% | −42.2K | Reduced |
| 8 | Proficient Auto Logistics In | 358.7K | $3.46M | 2.5% | +68.6K | Added |
| 9 | Sleep Number Corp | 239.5K | $2.03M | 1.4% | −872.2K | Reduced |