Total Positions
9
Quarter
2025 Q4
Top Holding
BNED (70.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 70.59% | 68.86% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
11,208,746 | $103,008,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 10.70% | 10.91% |
#2
Prev: #2
|
4.3 | -89,000 | -3.1% |
P
S
|
2,793,081 | $15,613,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC
|
Technology | 7.48% | 4.40% |
#3
3
Prev: #6
|
5.2 | 762,911 | 69.3% |
P
S
|
1,863,435 | $10,919,729 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 3.82% | 4.44% |
#4
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
1,544,647 | $5,574,370 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 3.28% | 5.30% |
#5
2
Prev: #3
|
1.4 | -864,747 | -31.5% |
P
S
|
1,878,828 | $4,791,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.43% | 0.95% |
#6
1
Prev: #7
|
2.7 | 20,000 | 33.8% |
P
S
|
79,204 | $2,085,441 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 1.40% | — |
#7
Prev: #—
|
2.6 | 526,450 | no change |
NEW
|
526,450 | $2,042,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLCE
CHILDRENS PL IN...
|
Consumer Cyclical | 1.29% | — |
#8
Prev: #—
|
2.5 | 473,953 | no change |
NEW
|
473,953 | $1,886,332 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.00% | 5.13% |
Sold All 😨
(Was: #4) |
0.3 | -5,294,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings