Dallas, TXCIK 19637644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avidity Biosciences Inc | 715.0K | $51.57M | 14.1% | +715.0K | New |
| 2 | Exact Sciences Corp | 320.0K | $32.50M | 8.9% | +320.0K | New |
| 3 | Frontier Communications Pare | 820.9K | $31.25M | 8.6% | −362.1K | Reduced |
| 4 | Warner Bros Discovery Inc |
| 865.0K |
| $24.93M |
| 6.8% |
| +705.0K |
| Added |
| 5 | Comerica Inc | 266.4K | $23.16M | 6.3% | +266.4K | New |
| 6 | Chart Inds Inc | 104.8K | $21.61M | 5.9% | +104.8K | New |
| 7 | Confluent Inc | 585.0K | $17.69M | 4.8% | +585.0K | New |
| 8 | Liberty Broadband Corp | 360.5K | $17.52M | 4.8% | −258.7K | Reduced |
| 9 | Cidara Therapeutics Inc | 76.2K | $16.84M | 4.6% | +76.2K | New |
| 10 | Cyberark Software Ltd | 35.0K | $15.60M | 4.3% | +12.2K | Added |
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