Total Positions
27
Quarter
2025 Q4
Top Holding
WSR (13.5%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WSR
WHITESTONE REIT
|
Real Estate | 13.46% | 12.09% |
#1
Prev: #1
|
7.4 | 3,900 | 0.3% |
P
S
|
1,266,543 | $17,477,149 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 9.20% | — |
#2
Prev: #—
|
5.7 | 114,174 | no change |
NEW
|
114,174 | $11,949,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 7.08% | 5.28% |
#3
4
Prev: #7
|
4.9 | 10,700 | 8.9% |
P
S
|
131,550 | $9,184,821 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 6.89% | 8.23% |
#4
2
Prev: #2
|
2.8 | -6,230 | -15.8% |
P
S
|
33,175 | $8,946,634 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.47% | 7.85% |
#5
2
Prev: #3
|
4.6 | 350 | 2.5% |
P
S
|
14,613 | $8,402,475 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 5.81% | 6.89% |
#6
2
Prev: #4
|
2.4 | -15,340 | -12.0% |
P
S
|
112,140 | $7,539,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
CASS INFORMATIO...
|
Industrials | 5.22% | 4.15% |
#7
4
Prev: #11
|
4.2 | 31,880 | 23.6% |
P
S
|
166,875 | $6,770,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 5.19% | 4.36% |
#8
2
Prev: #10
|
4.1 | 9,814 | 4.9% |
P
S
|
210,834 | $6,731,930 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.18% | 4.81% |
#9
1
Prev: #8
|
4.1 | 2,200 | 3.0% |
P
S
|
75,750 | $6,722,055 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 4.64% | 5.33% |
#10
4
Prev: #6
|
1.9 | -200 | -0.3% |
P
S
|
71,627 | $6,028,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.95% | 2.23% |
#11
8
Prev: #19
|
3.8 | 6,465 | 58.5% |
P
S
|
17,519 | $5,132,717 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 3.77% | 4.71% |
#12
3
Prev: #9
|
1.5 | -17,000 | -9.1% |
P
S
|
169,950 | $4,899,659 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.70% | 3.37% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
12,055 | $4,801,265 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 3.58% | 3.03% |
#14
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
125,840 | $4,647,271 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCRI
MONARCH CASINO ...
|
Consumer Cyclical | 3.56% | 3.75% |
#15
3
Prev: #12
|
3.4 | 3,004 | 6.7% |
P
S
|
48,172 | $4,626,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.36% | — |
#16
Prev: #—
|
3.3 | 23,550 | no change |
NEW
|
23,550 | $4,358,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 3.00% | — |
#17
Prev: #—
|
3.2 | 106,332 | no change |
NEW
|
106,332 | $3,889,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 2.03% | 2.25% |
#18
Prev: #18
|
0.8 | no change | no change |
P
S
|
40,179 | $2,636,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.08% | 3.17% |
#19
5
Prev: #14
|
0.6 | -33,650 | -61.3% |
P
S
|
21,200 | $1,397,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 1.07% | — |
#20
Prev: #—
|
2.4 | 128,000 | no change |
NEW
|
128,000 | $1,387,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDT
IDT CORP
|
Communication Services | 0.99% | 1.85% |
#21
Prev: #21
|
0.5 | -20,880 | -45.0% |
P
S
|
25,529 | $1,291,002 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.77% | 2.75% |
#22
6
Prev: #16
|
0.5 | -10,820 | -69.2% |
P
S
|
4,820 | $995,234 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 6.44% |
Sold All 😨
(Was: #5) |
0.3 | -81,844 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YEXT
YEXT INC
|
Technology | 0.00% | 2.47% |
Sold All 😨
(Was: #17) |
0.3 | -373,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 2.03% |
Sold All 😨
(Was: #20) |
0.3 | -16,090 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRND
GRINDR INC
|
Technology | 0.00% | 1.55% |
Sold All 😨
(Was: #22) |
0.3 | -132,285 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.00% | 1.43% |
Sold All 😨
(Was: #23) |
0.3 | -229,404 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings