Total Positions
13
Quarter
2025 Q4
Top Holding
SATS (31.6%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR CORP
|
Communication Services | 31.64% | 34.34% |
#1
Prev: #1
|
10.0 | -165,000 | -23.1% |
P
S
|
550,000 | $59,785,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 13.46% | 10.62% |
#2
Prev: #2
|
7.6 | 20,000 | 61.3% |
P
S
|
52,600 | $25,438,412 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 8.30% | 8.03% |
#3
1
Prev: #4
|
3.3 | no change | no change |
P
S
|
570,038 | $15,693,146 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.61% | 8.60% |
#4
1
Prev: #3
|
3.0 | no change | no change |
P
S
|
62,300 | $14,380,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 7.03% | — |
#5
Prev: #—
|
4.8 | 33,000 | no change |
NEW
|
33,000 | $13,276,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 6.79% | 7.31% |
#6
Prev: #6
|
2.7 | no change | no change |
P
S
|
12,000 | $12,838,320 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK INTERNATION...
|
Energy | 6.40% | 7.56% |
#7
2
Prev: #5
|
2.6 | -48,042 | -4.5% |
P
S
|
1,014,221 | $12,089,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.36% | 5.14% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
6,200 | $8,245,070 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.07% | 4.66% |
#9
1
Prev: #8
|
1.6 | no change | no change |
P
S
|
69,700 | $7,692,092 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.89% | 4.50% |
#10
1
Prev: #9
|
1.6 | no change | no change |
P
S
|
213,269 | $7,349,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 3.07% |
#11
Prev: #11
|
1.3 | no change | no change |
P
S
|
20,100 | $6,291,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 2.19% | 2.58% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
215,000 | $4,147,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.93% | 3.59% |
#13
3
Prev: #10
|
0.6 | -27,000 | -71.4% |
P
S
|
10,800 | $1,749,708 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings