Chicago, ILCIK 19771284 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 | Antero Resources Corp | 1.93M | $66.63M | 20.0% | −382.1K | Reduced |
| 2 | Gulfport Energy Corp | 222.6K | $46.30M | 13.9% | −57.7K | Reduced |
| 3 | Chord Energy Corporation | 460.0K | $42.64M | 12.8% | −117.6K | Reduced |
| 4 |
| 911.5K |
| $41.51M |
| 12.4% |
| +314.7K |
| Added |
| 5 | Permian Resources Corp | 2.72M | $38.13M | 11.4% | +114.3K | Added |
| 6 | Eqt Corp | 483.3K | $25.91M | 7.8% | −59.7K | Reduced |
| 7 | Darling Ingredients Inc | 632.0K | $22.75M | 6.8% | +632.0K | New |
| 8 | California Res Corp | 416.2K | $18.61M | 5.6% | +97.9K | Added |
| 9 | Generac Hldgs Inc | 117.0K | $15.96M | 4.8% | +117.0K | New |
| 10 | Nextracker Inc | 48.9K | $4.26M | 1.3% | −48.3K | Reduced |
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