Memphis, TNCIK 8079854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cnx Res Corp | 4.74M | $174.14M | 7.8% | −16.8K | Reduced |
| 2 | Mattel Inc | 8.57M | $170.04M | 7.6% | +409.0K | Added |
| 3 | Iac Inc | 3.99M | $155.98M | 6.9% | +1.22M | Added |
| 4 | Regeneron Pharmaceuticals |
| 165.8K |
| $127.97M |
| 5.7% |
| +21.2K |
| Added |
| 5 | Potlatchdeltic Corporation | 3.16M | $125.82M | 5.6% | +1.03M | Added |
| 6 | Rayonier Inc | 5.68M | $122.95M | 5.5% | +1.18M | Added |
| 7 | Kraft Heinz Co | 4.49M | $108.84M | 4.8% | +850.7K | Added |
| 8 | Albertsons Cos Inc | 6.17M | $105.88M | 4.7% | +1.22M | Added |
| 9 | Fedex Corp | 359.1K | $103.74M | 4.6% | −15.3K | Reduced |
| 10 | Mgm Resorts International | 2.03M | $74.20M | 3.3% | +285.4K | Added |
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