Miami Beach, FLCIK 18779634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC | 17.71M | $147.72M | 15.4% | 0 | Held |
| 2 | Hci Group Inc | 560.3K | $107.40M | 11.2% | −134.4K | Reduced |
| 3 | Acadia Healthcare Company In | 7.35M | $104.31M | 10.8% | +2.31M | Added |
| 4 | Tenet Healthcare Corp |
| 504.3K |
| $100.21M |
| 10.4% |
| 0 |
| Held |
| 5 | Td Synnex Corporation | 547.3K | $82.23M | 8.5% | 0 | Held |
| 6 | Synchrony Financial | 930.4K | $77.63M | 8.1% | −320.0K | Reduced |
| 7 | Gxo Logistics Incorporated | 1.22M | $64.03M | 6.7% | +1.22M | New |
| 8 | Credit Accep Corp Mich | 138.2K | $61.29M | 6.4% | +27.0K | Added |
| 9 | Universal Hlth Svcs Inc | 231.0K | $50.36M | 5.2% | −119.2K | Reduced |
| 10 | Live Nation Entertainment In | 349.8K | $49.85M | 5.2% | +349.8K | New |
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