Chicago, ILCIK 18583194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 60.0K | $40.92M | 35.5% | +60.0K | New |
| 2 | Bancorp Inc Del | 106.1K | $7.16M | 6.2% | −15.7K | Reduced |
| 3 | Hudbay Minerals Inc | 285.7K | $5.67M | 4.9% | −151.9K | Reduced |
| 4 | Ftai Infrastructure Inc |
| 815.0K |
| $3.76M |
| 3.3% |
| +11.3K |
| Added |
| 5 | Arcosa Inc | 34.1K | $3.63M | 3.2% | +611 | Added |
| 6 | Banc Of California Inc | 177.9K | $3.43M | 3.0% | +1.9K | Added |
| 7 | Axos Financial Inc | 39.7K | $3.42M | 3.0% | +635 | Added |
| 8 | Enova Intl Inc | 21.6K | $3.39M | 2.9% | +257 | Added |
| 9 | Ferroglobe PLC | 681.7K | $3.16M | 2.7% | +197.4K | Added |
| 10 | Revolve Group Inc | 93.7K | $2.83M | 2.5% | +1.8K | Added |
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