London, X0CIK 18797134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Diversified Energy Co | 2.01M | $29.07M | 12.1% | +2.01M | New |
| 2 | Golar Lng Ltd | 369.0K | $13.73M | 5.7% | +172.5K | Added |
| 3 | Seadrill Ltd | 367.9K | $12.73M | 5.3% | +184.6K | Added |
| 4 | Noble Corp PLC |
| 348.6K |
| $9.85M |
| 4.1% |
| +72.5K |
| Added |
| 5 | Maravai Lifesciences Hldgs I | 3.02M | $9.82M | 4.1% | +566.8K | Added |
| 6 | Teleflex Incorporated | 77.7K | $9.48M | 3.9% | +69.7K | Added |
| 7 | Establishment Labs Hldgs Inc | 125.3K | $9.13M | 3.8% | +22.8K | Added |
| 8 | Dnow Inc | 685.6K | $9.08M | 3.8% | +685.6K | New |
| 9 | Core Natural Resources Inc | 91.9K | $8.13M | 3.4% | −34.7K | Reduced |
| 10 | Viatris Inc | 593.2K | $7.39M | 3.1% | +170.6K | Added |
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