Austin, TXCIK 240464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Daqo New Energy Corp | 6.64M | $196.02M | 41.7% | +2.8K | Added |
| 2 | Alpha Metallurgical Resour I | 644.0K | $128.73M | 27.4% | +38.6K | Added |
| 3 | Geo Group Inc New | 4.68M | $75.51M | 16.1% | +430.0K | Added |
| 4 | Groupon Inc |
| 2.93M |
| $51.59M |
| 11.0% |
| 0 |
| Held |
| 5 | Citizens Inc | 2.18M | $10.51M | 2.2% | +562.4K | Added |
| 6 | Sable Offshore Corp | 640.1K | $5.77M | 1.2% | +640.1K | New |
| 7 | Bleichroeder Acquisition Cor | 2.40M | $1.76M | 0.4% | +136.6K | Added |