Houston, TXCIK 18055894 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 | Aercap Holdings NV | 3.31M | $475.93M | 14.8% | −622.5K | Reduced |
| 2 | Dt Midstream Inc | 3.05M | $365.06M | 11.4% | −23.8K | Reduced |
| 3 | News Corp New | 12.96M | $338.63M | 10.5% | −1.05M | Reduced |
| 4 | Kinder Morgan Inc Del |
| 11.37M |
| $312.66M |
| 9.7% |
| 0 |
| Held |
| 5 | Louisiana Pac Corp | 3.54M | $285.64M | 8.9% | +737.4K | Added |
| 6 | Ferguson Enterprises Inc | 1.26M | $279.43M | 8.7% | 0 | Held |
| 7 | Carnival Corp | 7.58M | $231.61M | 7.2% | −547.5K | Reduced |
| 8 | Constellation Energy Corp | 583.5K | $206.13M | 6.4% | +117.0K | Added |
| 9 | Expand Energy Corporation | 1.84M | $203.24M | 6.3% | +501.0K | Added |
| 10 | Ishares Bitcoin Trust ETF | 3.92M | $194.68M | 6.1% | +1.32M | Added |
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