Dallas, TXCIK 20189734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infras Inc | 960.0K | $44.13M | 16.9% | +310.0K | Added |
| 2 | Mastec Inc | 170.0K | $36.95M | 14.1% | −11.0K | Reduced |
| 3 | Emcor Group Inc | 60.0K | $36.71M | 14.0% | +60.0K | New |
| 4 | Liberty Energy Inc |
| 1.95M |
| $36.00M |
| 13.7% |
| +1.95M |
| New |
| 5 | Ge Vernova Inc | 45.0K | $29.41M | 11.2% | +45.0K | New |
| 6 | General Mtrs Co | 300.0K | $24.40M | 9.3% | +300.0K | New |
| 7 | Centuri Holdings Inc | 550.0K | $13.89M | 5.3% | +550.0K | New |
| 8 | Green Plains Inc | 1.36M | $13.33M | 5.1% | −640.0K | Reduced |
| 9 | Core Scientific Inc New | 800.0K | $11.65M | 4.4% | +800.0K | New |
| 10 | Array Technologies Inc | 1.10M | $10.14M | 3.9% | +1.10M | New |
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