Miami, FLCIK 19448894 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 2.86M | $204.46M | 13.5% | −683.7K | Reduced |
| 2 | Carpenter Technology Corp | 630.1K | $198.37M | 13.1% | −607 | Reduced |
| 3 | Vistra Corp | 1.12M | $180.96M | 11.9% | +426.4K | Added |
| 4 | Mastec Inc |
| 494.0K |
| $107.38M |
| 7.1% |
| +72.1K |
| Added |
| 5 | Woodward Inc | 345.0K | $104.30M | 6.9% | +94.3K | Added |
| 6 | Core & Main Inc | 1.88M | $97.70M | 6.4% | +632.4K | Added |
| 7 | Royal Caribbean Group | 289.9K | $80.85M | 5.3% | +289.9K | New |
| 8 | Qxo Inc | 3.73M | $72.05M | 4.7% | −3.6K | Reduced |
| 9 | Xpo Inc | 467.1K | $63.48M | 4.2% | −25.3K | Reduced |
| 10 | Somnigroup International Inc | 695.6K | $62.10M | 4.1% | −670 | Reduced |
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