Total Positions
28
Quarter
2025 Q4
Top Holding
N/A (25.4%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 25.36% | 16.76% |
#1
1
Prev: #2
|
10.0 | 910,000 | 2.3% |
P
S
|
40,700,000 | $41,925,070,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 21.68% | 11.81% |
#2
2
Prev: #4
|
10.0 | 2,552,000 | 8.4% |
P
S
|
33,052,000 | $35,844,895,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM COM HLDGS...
|
—
|
Bond/Debt | 15.36% | 10.47% |
#3
3
Prev: #6
|
8.1 | 400,000 | 1.5% |
P
S
|
26,600,000 | $25,389,700,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSG SYS INTL IN...
|
—
|
Bond/Debt | 14.65% | 3.70% |
#4
4
Prev: #8
|
8.2 | 12,425,000 | 155.3% |
P
S
|
20,425,000 | $24,218,944,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EVOLENT HEALTH ...
|
—
|
Bond/Debt | 12.72% | 7.25% |
#5
2
Prev: #7
|
7.3 | 12,250,000 | 70.5% |
P
S
|
29,620,000 | $21,030,200,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNIT
UNITI GROUP LLC
|
|
Real Estate | 4.97% | 2.98% |
#6
3
Prev: #9
|
2.0 | no change | no change |
P
S
|
1,172,703 | $8,220,648,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PL
PLANET LABS PBC
|
|
Industrials | 1.84% | 0.83% |
#7
5
Prev: #12
|
0.7 | no change | no change |
P
S
|
154,431 | $3,045,379,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPECTRUM BRANDS...
|
—
|
Bond/Debt | 1.54% | 0.84% |
#8
3
Prev: #11
|
2.7 | 500,000 | 22.9% |
P
S
|
2,679,000 | $2,540,362,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JEF
JEFFERIES FINL ...
|
|
Financial Services | 0.56% | — |
#9
Prev: #—
|
2.2 | 15,000 | no change |
NEW
|
15,000 | $929,550,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HLF
HERBALIFE LTD
|
|
Consumer Defensive | 0.55% | 0.25% |
#10
5
Prev: #15
|
0.2 | no change | no change |
P
S
|
70,910 | $914,030,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VATE
INNOVATE CORP
|
|
Industrials | 0.35% | 0.26% |
#11
3
Prev: #14
|
0.1 | no change | no change |
P
S
|
127,934 | $578,262,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TBLA
TABOOLA.COM LTD
|
|
Communication Services | 0.14% | 0.07% |
#12
6
Prev: #18
|
0.1 | no change | no change |
P
S
|
51,973 | $239,596,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
|
Utilities | 0.14% | 0.09% |
#13
4
Prev: #17
|
0.1 | no change | no change |
P
S
|
14,750 | $237,033,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FUN
SIX FLAGS ENTER...
|
|
Consumer Cyclical | 0.09% | — |
#14
Prev: #—
|
2.0 | 10,000 | no change |
NEW
|
10,000 | $153,400,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NAMIB MINERALS
|
—
|
Unknown | 0.02% | — |
#15
Prev: #—
|
2.0 | 540,930 | no change |
NEW
|
540,930 | $38,839,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MOBXW
MOBIX LABS INC
|
|
Unknown | 0.01% | 0.01% |
#16
5
Prev: #21
|
0.2 | -184,384 | -49.2% |
P
S
|
190,616 | $17,155,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUROW
AURORA INNOVATI...
|
|
Unknown | 0.00% | 0.00% |
#17
5
Prev: #22
|
0.0 | no change | no change |
P
S
|
20,288 | $4,567,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIMNW
LIMINATUS PHARM...
|
|
Unknown | 0.00% | 0.00% |
#18
5
Prev: #23
|
0.0 | no change | no change |
P
S
|
29,166 | $1,021,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNZIW
BANZAI INTERNAT...
|
|
Unknown | 0.00% | 0.00% |
#19
6
Prev: #25
|
0.0 | no change | no change |
P
S
|
39,028 | $546,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.00% | 17.10% |
Sold All 😨
(Was: #1) |
0.3 | -45,729,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBD
DIEBOLD NIXDORF...
|
|
Technology | 0.00% | 14.49% |
Sold All 😨
(Was: #3) |
0.3 | -611,495 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PEABODY ENGR CO...
|
—
|
Bond/Debt | 0.00% | 10.53% |
Sold All 😨
(Was: #5) |
0.3 | -16,879,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XEROX HOLDINGS ...
|
—
|
Bond/Debt | 0.00% | 1.82% |
Sold All 😨
(Was: #10) |
0.3 | -9,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSM
FERROGLOBE PLC
|
|
Basic Materials | 0.00% | 0.38% |
Sold All 😨
(Was: #13) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VSCO
VICTORIAS SECRE...
|
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #16) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NIOBW
NIOCORP DEVS LT...
|
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #19) |
0.3 | -78,035 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALVOW
ALVOTECH
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #20) |
0.3 | -60,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ECXWW
ECARX HOLDINGS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #24) |
0.3 | -48,842 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 28 holdings