Total Positions
6
Quarter
2025 Q4
Top Holding
MPLX (42.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MPLX
MPLX LP
|
Energy | 42.59% | 23.42% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
87,200 | $4,653,864 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SANG
Sangoma Technol...
|
Technology | 31.85% | 18.29% |
#2
1
Prev: #3
|
10.0 | no change | no change |
P
S
|
688,523 | $3,480,484 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
Clear Channel O...
|
Communication Services | 14.27% | 5.99% |
#3
1
Prev: #4
|
5.7 | no change | no change |
P
S
|
705,613 | $1,559,405 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
iHeartMedia Inc
|
Communication Services | 11.29% | 4.58% |
#4
1
Prev: #5
|
4.5 | no change | no change |
P
S
|
296,607 | $1,233,884 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 46.12% |
Sold All 😨
(Was: #1) |
0.3 | -227,053 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 0.00% | 1.61% |
Sold All 😨
(Was: #6) |
0.3 | -3,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings