Boca Raton, FLCIK 8983825 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rocket Cos Inc | 21.02M | $406.88M | 13.5% | +21.02M | New |
| 2 | Vertiv Holdings Co | 2.16M | $349.58M | 11.6% | 0 | Held |
| 3 | Energy Transfer L P | 13.32M | $219.65M | 7.3% | +225.1K | Added |
| 4 | Mirion Technologies Inc |
| 8.38M |
| $196.34M |
| 6.5% |
| 0 |
| Held |
| 5 | Apollo Global Mgmt Inc | 1.34M | $193.54M | 6.4% | 0 | Held |
| 6 | Mp Materials Corp | 3.00M | $151.56M | 5.0% | 0 | Held |
| 7 | Fidelis Insurance Holdings L | 7.04M | $137.81M | 4.6% | +379.3K | Added |
| 8 | Elevance Health Inc | 340.9K | $119.50M | 4.0% | 0 | Held |
| 9 | Lithia Mtrs Inc | 317.6K | $105.55M | 3.5% | 0 | Held |
| 10 | Ashland Inc | 1.70M | $99.74M | 3.3% | 0 | Held |
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