Los Angeles, CACIK 18330784 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 | Uniti Group LLC | 1.17M | $8.22M | 57.2% | 0 | Held |
| 2 | Planet Labs Pbc | 154.4K | $3.05M | 21.2% | 0 | Held |
| 3 | Jefferies Finl Group Inc | 15.0K | $929.5K | 6.5% | +15.0K | New |
| 4 | Herbalife Ltd |
| 70.9K |
| $914.0K |
| 6.4% |
| 0 |
| Held |
| 5 | Innovate Corp | 127.9K | $578.3K | 4.0% | 0 | Held |
| 6 | Taboola.Com Ltd | 52.0K | $239.6K | 1.7% | 0 | Held |
| 7 | Pg&E Corp | 14.8K | $237.0K | 1.6% | 0 | Held |
| 8 | Six Flags Entertainment Corp | 10.0K | $153.4K | 1.1% | +10.0K | New |
| 9 | Namib Minerals | 540.9K | $38.8K | 0.3% | +540.9K | New |
| 10 | Mobix Labs Inc | 190.6K | $17.2K | 0.1% | −184.4K | Reduced |
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