Los Angeles, CACIK 18255644 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 | Somnigroup International Inc | 5.75M | $513.12M | 32.5% | −3.35M | Reduced |
| 2 | Cae Inc | 12.62M | $383.91M | 24.3% | −1.11M | Reduced |
| 3 | Cooper Cos Inc | 3.69M | $302.52M | 19.2% | +3.69M | New |
| 4 | Gildan Activewear Inc |
| 4.18M |
| $261.01M |
| 16.5% |
| 0 |
| Held |
| 5 | Dicks Sporting Goods Inc | 595.0K | $117.79M | 7.5% | +10.0K | Added |