Los Angeles, CACIK 9495094 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 | Expand Energy Corporation | 5.06M | $558.68M | 12.3% | 0 | Held |
| 2 | Torm PLC | 26.43M | $527.29M | 11.6% | −14.16M | Reduced |
| 3 | Anglogold Ashanti PLC | 3.85M | $328.16M | 7.2% | −337.3K | Reduced |
| 4 | Garrett Motion Inc |
| 17.09M |
| $297.96M |
| 6.6% |
| −14.80M |
| Reduced |
| 5 | Indivior PLC | 7.11M | $255.06M | 5.6% | −250.68M | Reduced |
| 6 | Viper Energy Inc | 6.29M | $242.79M | 5.4% | 0 | Held |
| 7 | Telephone & Data Sys Inc | 3.69M | $151.22M | 3.3% | 0 | Held |
| 8 | Barrick Mng Corp | 2.98M | $129.57M | 2.9% | −327.0K | Reduced |
| 9 | Talen Energy Corp | 331.1K | $124.12M | 2.7% | +40.0K | Added |
| 10 | Core Scientific Inc New | 8.35M | $121.59M | 2.7% | +1.95M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio