Total Positions
70
Quarter
2025 Q4
Top Holding
EME (5.4%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EME
EMCOR Group, In...
|
Industrials | 5.45% | 6.25% |
#1
Prev: #1
|
2.2 | -2,392 | -7.3% |
P
S
|
30,490 | $18,653,477 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
Republic Servic...
|
Industrials | 5.34% | 5.90% |
#2
Prev: #2
|
2.1 | -1,569 | -1.8% |
P
S
|
86,246 | $18,278,115 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Bandwidth, Inc.
|
—
|
Unknown | 4.51% | 2.86% |
#3
12
Prev: #15
|
4.0 | 6,280,000 | 54.6% |
P
S
|
17,791,000 | $15,451,484 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Blackstone Mort...
|
—
|
Unknown | 4.49% | 4.51% |
#4
Prev: #4
|
1.8 | -125,000 | -0.8% |
P
S
|
15,605,000 | $15,378,728 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MYRG
MYR Group, Inc....
|
Industrials | 4.41% | 4.53% |
#5
2
Prev: #3
|
1.8 | -5,183 | -7.0% |
P
S
|
69,163 | $15,112,116 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
fuboTV, Inc.
|
—
|
Unknown | 4.34% | 4.44% |
#6
1
Prev: #5
|
1.7 | -499,000 | -3.2% |
P
S
|
14,855,000 | $14,841,631 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MGP Ingredients...
|
—
|
Unknown | 4.26% | 3.49% |
#7
2
Prev: #9
|
3.8 | 2,595,000 | 20.8% |
P
S
|
15,081,000 | $14,568,246 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Pebblebrook Hot...
|
—
|
Unknown | 3.98% | 4.05% |
#8
2
Prev: #6
|
1.6 | -266,000 | -1.8% |
P
S
|
14,127,000 | $13,632,555 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet, Inc. ...
|
Communication Services | 3.62% | 3.18% |
#9
2
Prev: #11
|
1.5 | -5,132 | -11.5% |
P
S
|
39,494 | $12,393,217 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Pennymac Corp
|
—
|
Unknown | 3.55% | 3.67% |
#10
2
Prev: #8
|
1.4 | -419,000 | -3.3% |
P
S
|
12,189,000 | $12,146,339 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Summit Hotel Pr...
|
—
|
Unknown | 3.31% | 3.08% |
#11
1
Prev: #12
|
3.3 | 679,000 | 6.3% |
P
S
|
11,410,000 | $11,318,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KBR
KBR, Inc. (KBR...
|
Industrials | 3.28% | 3.92% |
#12
5
Prev: #7
|
1.3 | -4,363 | -1.5% |
P
S
|
279,006 | $11,216,041 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 3.26% | 3.05% |
#13
Prev: #13
|
1.3 | -1,811 | -1.9% |
P
S
|
93,060 | $11,143,935 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Redfin Corp.
|
—
|
Unknown | 3.23% | 3.23% |
#14
4
Prev: #10
|
1.3 | -136,000 | -1.1% |
P
S
|
11,802,000 | $11,046,672 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WRB
W. R. Berkley C...
|
Financial Services | 2.63% | 2.88% |
#15
1
Prev: #14
|
3.1 | 202 | 0.2% |
P
S
|
128,425 | $9,005,161 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
Nextpower Inc. ...
|
Technology | 2.08% | 1.80% |
#16
3
Prev: #19
|
0.8 | -1,310 | -1.6% |
P
S
|
81,638 | $7,111,489 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
Primo Brands Co...
|
Consumer Defensive | 1.87% | 2.35% |
#17
1
Prev: #16
|
2.8 | 28,893 | 8.0% |
P
S
|
391,646 | $6,403,412 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Snap Inc.
|
—
|
Unknown | 1.78% | 1.85% |
#18
Prev: #18
|
0.7 | -326,000 | -4.7% |
P
S
|
6,538,000 | $6,080,340 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Marriott Vacati...
|
—
|
Unknown | 1.49% | 1.43% |
#19
1
Prev: #20
|
2.6 | 153,000 | 3.1% |
P
S
|
5,117,000 | $5,098,067 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Spectrum Brands
|
—
|
Unknown | 1.41% | — |
#20
Prev: #—
|
2.6 | 5,124,000 | no change |
NEW
|
5,124,000 | $4,839,618 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.36% | 1.33% |
#21
3
Prev: #24
|
0.6 | -606 | -2.9% |
P
S
|
20,147 | $4,650,331 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources (...
|
Energy | 1.27% | 1.35% |
#22
Prev: #22
|
2.5 | 248 | 0.6% |
P
S
|
41,401 | $4,347,519 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc. - Cla...
|
Financial Services | 1.27% | 1.28% |
#23
3
Prev: #26
|
0.5 | -467 | -3.6% |
P
S
|
12,380 | $4,341,790 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile USA, I...
|
Communication Services | 1.24% | 1.39% |
#24
3
Prev: #21
|
2.5 | 1,221 | 6.2% |
P
S
|
20,982 | $4,260,185 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd. (FLE...
|
Technology | 1.24% | 1.23% |
#25
2
Prev: #27
|
0.5 | -2,417 | -3.3% |
P
S
|
70,281 | $4,246,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Nextera Energy ...
|
—
|
Unknown | 0.00% | 1.31% |
Sold All 😨
(Was: #25) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings