Total Positions
2
Quarter
2025 Q4
Top Holding
CRC (99.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRC
CALIFORNIA RES ...
|
Energy | 98.96% | 99.18% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
6,241,865 | $279,073,784 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 1.04% | 0.82% |
#2
Prev: #2
|
0.4 | no change | no change |
P
S
|
32,500 | $2,942,550 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings