Total Positions
10
Quarter
2025 Q4
Top Holding
AXTA (19.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXTA
AXALTA COATING ...
|
Basic Materials | 19.21% | — |
#1
Prev: #—
|
9.7 | 2,829,484 | no change |
NEW
|
2,829,484 | $91,420,628 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BB
BLACKBERRY LTD
|
Technology | 14.01% | 24.19% |
#2
Prev: #2
|
7.6 | 1,741,708 | 11.0% |
P
S
|
17,594,456 | $66,682,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 13.97% | 12.90% |
#3
2
Prev: #5
|
7.8 | 309,954 | 68.7% |
P
S
|
761,132 | $66,484,880 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 12.19% | — |
#4
Prev: #—
|
6.9 | 592,600 | no change |
NEW
|
592,600 | $58,015,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 11.24% | — |
#5
Prev: #—
|
6.5 | 246,451 | no change |
NEW
|
246,451 | $53,494,654 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 10.49% | 27.09% |
#6
5
Prev: #1
|
4.4 | -107,343 | -52.3% |
P
S
|
97,776 | $49,909,759 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 9.58% | 13.74% |
#7
3
Prev: #4
|
3.8 | -49,540 | -5.6% |
P
S
|
841,849 | $45,586,123 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.34% | 22.08% |
#8
5
Prev: #3
|
2.3 | -276,110 | -65.0% |
P
S
|
148,490 | $25,399,215 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 2.04% | — |
#9
Prev: #—
|
2.8 | 1,051,700 | no change |
NEW
|
1,051,700 | $9,696,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 1.93% | — |
#10
Prev: #—
|
2.8 | 447,200 | no change |
NEW
|
447,200 | $9,163,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings