Chicago, ILCIK 20778361 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amplify Energy Corp New | 3.59M | $16.39M | 14.4% | +3.59M | New Position |
| 2 | Century Alum Co | 344.2K | $13.49M | 11.8% | +344.2K | New Position |
| 3 | Immersion Corp | 1.44M | $9.77M | 8.6% | +1.44M | New Position |
| 4 |
| 4.00M |
| $9.56M |
| 8.4% |
| +4.00M |
| New Position |
| 5 | Inhibrx Biosciences Inc | 110.8K | $8.75M | 7.7% | +110.8K | New Position |
| 6 | Algoma Stl Group Inc | 1.58M | $6.48M | 5.7% | +1.58M | New Position |
| 7 | Vox Royalty Corp | 1.26M | $6.00M | 5.3% | +1.26M | New Position |
| 8 | Algoma Stl Group Inc | 4.15M | $5.72M | 5.0% | +4.15M | New Position |
| 9 | Atlas Energy Solutions Inc | 592.1K | $5.58M | 4.9% | +592.1K | New Position |
| 10 | Thryv Hldgs Inc | 630.1K | $3.81M | 3.3% | +630.1K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio