Los Angeles, CACIK 9039444 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 | Bank America Corp | 137.7K | $172.11M | 45.6% | +9.7K | Added |
| 2 | Southern Co | 1.67M | $83.09M | 22.0% | +1.67M | New |
| 3 | El Paso Energy Cap Tr I | 1.19M | $58.38M | 15.5% | −2.8K | Reduced |
| 4 | Wells Fargo Co New |
| 37.0K |
| $44.89M |
| 11.9% |
| +8.7K |
| Added |
| 5 | Epr Pptys | 526.4K | $11.79M | 3.1% | −50.0K | Reduced |
| 6 | Epr Pptys | 197.4K | $5.93M | 1.6% | 0 | Held |
| 7 | Kkr & Co Inc | 20.0K | $1.03M | 0.3% | 0 | Held |