Total Positions
5
Quarter
2025 Q4
Top Holding
ACI (98.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 98.70% | 94.29% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
151,818,680 | $2,606,726,736 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCOR
COMSCORE INC
|
Technology | 0.84% | 0.03% |
#2
3
Prev: #5
|
2.6 | 3,286,825 | 2997.5% |
P
S
|
3,396,479 | $22,077,114 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.25% | 0.34% |
#3
Prev: #3
|
0.1 | no change | no change |
P
S
|
3,940,785 | $6,502,295 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.22% | 0.28% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
127,201 | $5,707,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 5.06% |
Sold All 😨
(Was: #2) |
0.3 | -214,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings