London, X0CIK 19668984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southern Co | 1.79M | $88.92M | 25.4% | +1.79M | New |
| 2 | Albemarle Corp | 691.0K | $40.73M | 11.6% | +591.0K | Added |
| 3 | Nextera Energy Inc | 390.8K | $31.37M | 8.9% | +390.8K | New |
| 4 | Ares Management Corporation |
| 500.0K |
| $25.28M |
| 7.2% |
| −550.0K |
| Reduced |
| 5 | Novanta Inc | 410.0K | $22.33M | 6.4% | +410.0K | New |
| 6 | Kkr & Co Inc | 123.6K | $15.75M | 4.5% | +123.6K | New |
| 7 | Pg&E Corp | 381.0K | $15.65M | 4.5% | −820.0K | Reduced |
| 8 | Hewlett Packard Enterprise C | 220.0K | $14.56M | 4.2% | −1.23M | Reduced |
| 9 | Shift4 Pmts Inc | 155.0K | $12.39M | 3.5% | 0 | Held |
| 10 | Albemarle Corp | 62.2K | $8.79M | 2.5% | +43.9K | Added |
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