Darien, CTCIK 20928531 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
254 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 5.0K | $910.1K | 0.7% | +5.0K | New Position |
| 2 | Diamondback Energy Inc | 5.2K | $781.0K | 0.6% | +5.2K | New Position |
| 3 | Matador Res Co | 18.3K | $776.4K | 0.6% | +18.3K | New Position |
| 4 |
| 55.3K |
| $775.5K |
| 0.6% |
| +55.3K |
| New Position |
| 5 | Liberty Media Corp Del | 7.8K | $770.8K | 0.6% | +7.8K | New Position |
| 6 | Genius Sports Limited | 69.9K | $769.8K | 0.6% | +69.9K | New Position |
| 7 | Kodiak Gas Svcs Inc | 20.6K | $769.8K | 0.6% | +20.6K | New Position |
| 8 | Bridgebio Pharma Inc | 10.0K | $767.0K | 0.6% | +10.0K | New Position |
| 9 | Avepoint Inc | 55.2K | $766.7K | 0.6% | +55.2K | New Position |
| 10 | Liberty Global Ltd | 68.5K | $762.8K | 0.5% | +68.5K | New Position |
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