London, X0CIK 18281804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd | 1.81M | $173.81M | 25.3% | +97.4K | Added |
| 2 | Aercap Holdings NV | 1.18M | $169.09M | 24.6% | +427.7K | Added |
| 3 | Humana Inc | 494.0K | $126.52M | 18.4% | −9.8K | Reduced |
| 4 | Elevance Health Inc |
| 326.1K |
| $114.31M |
| 16.6% |
| +36.8K |
| Added |
| 5 | Rev Group Inc | 1.46M | $89.07M | 13.0% | +158.8K | Added |
| 6 | Warrior Met Coal Inc | 158.3K | $13.96M | 2.0% | −93.5K | Reduced |