Houston, TXCIK 20480795 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 | Teekay Tankers Ltd | 1.23M | $65.62M | 37.3% | +1.23M | New |
| 2 | Bain Cap Gss Invt Corp | 1.55M | $15.80M | 9.0% | +1.55M | New |
| 3 | Gigacloud Technology Inc | 1.00M | $10.54M | 6.0% | +1.00M | New |
| 4 | Alussa Energy Acquisition Co |
| 1.00M |
| $10.10M |
| 5.7% |
| +1.00M |
| New |
| 5 | Eqt Corp | 182.5K | $9.78M | 5.6% | −6.8K | Reduced |
| 6 | Drugs Made In Amer Acqutn Co | 750.0K | $7.51M | 4.3% | +750.0K | New |
| 7 | Agriculture & Nat Sol Acq Co | 500.0K | $5.59M | 3.2% | +500.0K | New |
| 8 | Bleichroeder Acquisition Cor | 535.0K | $5.42M | 3.1% | +535.0K | New |
| 9 | Caterpillar Inc | 9.4K | $5.39M | 3.1% | −5.1K | Reduced |
| 10 | Texas Ventures Acquisition I | 500.0K | $5.33M | 3.0% | +500.0K | New |
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