Total Positions
30
Quarter
2025 Q4
Top Holding
OI (20.3%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OI
O-I GLASS INC
|
Consumer Cyclical | 20.33% | 23.84% |
#1
1
Prev: #2
|
8.2 | -472,250 | -23.1% |
P
S
|
1,573,001 | $23,217,495 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 16.12% | — |
#2
Prev: #—
|
8.4 | 2,700,000 | no change |
NEW
|
2,700,000 | $18,414,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP
|
Consumer Cyclical | 13.02% | 15.86% |
#3
Prev: #3
|
5.3 | -140,181 | -28.1% |
P
S
|
358,980 | $14,872,542 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWR
QUAKER HOUGHTON
|
Basic Materials | 9.32% | 7.16% |
#4
1
Prev: #5
|
5.8 | 17,061 | 28.2% |
P
S
|
77,527 | $10,645,232 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATL
BATTALION OIL C...
|
Energy | 6.09% | 6.69% |
#5
1
Prev: #6
|
2.4 | no change | no change |
P
S
|
6,151,448 | $6,951,136 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 5.62% | — |
#6
Prev: #—
|
4.2 | 198,612 | no change |
NEW
|
198,612 | $6,417,153 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 5.41% | 1.37% |
#7
3
Prev: #10
|
4.5 | 151,403 | 326.1% |
P
S
|
197,828 | $6,180,147 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VENTURE GLOBAL ...
|
—
|
CALL Option | 5.08% | — |
#8
Prev: #—
|
4.0 | 850,000 | no change |
NEW
|
850,000 | $5,797,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GXO
GXO LOGISTICS I...
|
Industrials | 4.99% | 2.75% |
#9
2
Prev: #7
|
4.3 | 50,417 | 87.3% |
P
S
|
108,169 | $5,694,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 4.17% | — |
#10
Prev: #—
|
3.7 | 98,119 | no change |
NEW
|
98,119 | $4,766,621 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 3.70% | 25.13% |
#11
10
Prev: #1
|
1.7 | -1,407,020 | -79.7% |
P
S
|
358,069 | $4,221,633 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 2.28% | — |
#12
Prev: #—
|
2.9 | 35,189 | no change |
NEW
|
35,189 | $2,601,875 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.27% | 1.25% |
#13
2
Prev: #11
|
2.6 | 13,000 | 31.0% |
P
S
|
55,000 | $1,455,850 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACET
ADICET BIO INC
|
Healthcare | 0.44% | — |
#14
Prev: #—
|
2.2 | 59,558 | no change |
NEW
|
59,558 | $501,478 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGMO
SANGAMO THERAPE...
|
Healthcare | 0.43% | 0.15% |
#15
4
Prev: #19
|
2.5 | 908,761 | 363.5% |
P
S
|
1,158,761 | $486,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHX
DHI GROUP INC
|
Technology | 0.36% | — |
#16
Prev: #—
|
2.1 | 263,098 | no change |
NEW
|
263,098 | $407,802 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.35% | 0.83% |
#17
4
Prev: #13
|
0.3 | -541,836 | -59.4% |
P
S
|
370,969 | $404,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 0.32% | 0.32% |
#18
2
Prev: #16
|
2.1 | 11,495 | 5.1% |
P
S
|
236,495 | $366,567 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRMI
FERMI INC
|
Unknown | 0.28% | — |
#19
Prev: #—
|
2.1 | 40,000 | no change |
NEW
|
40,000 | $320,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.20% | — |
#20
Prev: #—
|
2.1 | 350,000 | no change |
NEW
|
350,000 | $231,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.14% | — |
#21
Prev: #—
|
2.1 | 395,000 | no change |
NEW
|
395,000 | $164,596 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.07% | — |
#22
Prev: #—
|
2.0 | 1,000 | no change |
NEW
|
1,000 | $79,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.00% | 8.77% |
Sold All 😨
(Was: #4) |
0.3 | -116,956 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 1.95% |
Sold All 😨
(Was: #8) |
0.3 | -36,632 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 1.57% |
Sold All 😨
(Was: #9) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DQ
DAQO NEW ENERGY...
|
Technology | 0.00% | 1.01% |
Sold All 😨
(Was: #12) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REKR
REKOR SYSTEMS I...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #14) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRSN
MERSANA THERAPE...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #15) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBLG
FIBROBIOLOGICS ...
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #17) |
0.3 | -26,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDST
STARDUST PWR IN...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #18) |
0.3 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings