Total Positions
38
Quarter
2025 Q4
Top Holding
CTVA (8.3%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 38
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CTVA
CORTEVA INC
|
Basic Materials | 8.30% | 5.29% |
#1
4
Prev: #5
|
3.3 | -22,534 | -3.6% |
P
S
|
599,574 | $40,189,445 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 7.29% | 3.83% |
#2
9
Prev: #11
|
5.0 | 42,481 | 18.1% |
P
S
|
276,820 | $35,289,014 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.96% | 5.74% |
#3
Prev: #3
|
2.9 | -62,007 | -29.8% |
P
S
|
145,964 | $33,691,410 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 6.84% | 5.27% |
#4
2
Prev: #6
|
2.8 | -262,420 | -32.8% |
P
S
|
538,392 | $33,127,260 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 6.35% | 4.48% |
#5
4
Prev: #9
|
4.6 | 65,158 | 6.6% |
P
S
|
1,058,488 | $30,759,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 6.29% | 5.41% |
#6
2
Prev: #4
|
2.6 | -83,055 | -27.7% |
P
S
|
217,088 | $30,461,788 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 5.90% | 4.18% |
#7
3
Prev: #10
|
2.4 | -76,145 | -27.7% |
P
S
|
198,548 | $28,543,260 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 4.67% | 5.26% |
#8
1
Prev: #7
|
2.0 | -216,766 | -58.5% |
P
S
|
153,905 | $22,585,559 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 4.60% | 1.78% |
#9
13
Prev: #22
|
3.9 | 8,930 | 8.4% |
P
S
|
114,682 | $22,287,300 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 4.56% | 5.75% |
#10
8
Prev: #2
|
1.9 | -1,013,285 | -35.1% |
P
S
|
1,872,463 | $22,076,339 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 4.19% | 2.76% |
#11
5
Prev: #16
|
1.7 | -25,973 | -9.9% |
P
S
|
236,284 | $20,261,353 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZTA
AZENTA INC
|
Healthcare | 3.89% | 1.76% |
#12
11
Prev: #23
|
3.6 | 78,370 | 16.0% |
P
S
|
566,741 | $18,849,806 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 3.89% | 3.28% |
#13
Prev: #13
|
1.6 | -657,904 | -25.7% |
P
S
|
1,904,852 | $18,838,986 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.34% | — |
#14
Prev: #—
|
3.3 | 200,301 | no change |
NEW
|
200,301 | $16,176,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.95% | 2.77% |
#15
1
Prev: #14
|
1.2 | -129,977 | -5.3% |
P
S
|
2,321,896 | $14,302,879 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 2.63% | 2.72% |
#16
1
Prev: #17
|
1.1 | -199,558 | -20.4% |
P
S
|
779,658 | $12,747,408 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
PUT
SIGMA LITHIUM C...
|
PUT Option | 2.41% | — |
#17
Prev: #—
|
3.0 | 886,000 | no change |
NEW
|
886,000 | $11,686,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 2.08% | 2.46% |
#18
1
Prev: #19
|
1.0 | -395,544 | -57.4% |
P
S
|
293,405 | $10,060,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.98% | 2.16% |
#19
1
Prev: #20
|
0.9 | -96,446 | -47.3% |
P
S
|
107,304 | $9,580,101 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.95% | 1.57% |
#20
5
Prev: #25
|
0.8 | -60,613 | -20.2% |
P
S
|
239,275 | $9,439,399 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.93% | — |
#21
Prev: #—
|
2.8 | 41,182 | no change |
NEW
|
41,182 | $9,326,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.92% | 1.59% |
#22
2
Prev: #24
|
0.9 | -1,388,147 | -49.8% |
P
S
|
1,397,084 | $9,318,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 1.78% | — |
#23
Prev: #—
|
2.7 | 666,595 | no change |
NEW
|
666,595 | $8,632,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 1.51% | — |
#24
Prev: #—
|
2.6 | 208,976 | no change |
NEW
|
208,976 | $7,330,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.81% | 0.47% |
#25
5
Prev: #30
|
0.3 | no change | no change |
P
S
|
694,961 | $3,940,429 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 10.40% |
Sold All 😨
(Was: #1) |
0.3 | -1,242 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 5.25% |
Sold All 😨
(Was: #8) |
0.3 | -404,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.40% |
Sold All 😨
(Was: #12) |
0.3 | -78,333 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 2.77% |
Sold All 😨
(Was: #15) |
0.3 | -436,273 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 0.00% | 2.64% |
Sold All 😨
(Was: #18) |
0.3 | -443,747 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #21) |
0.3 | -157,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 1.55% |
Sold All 😨
(Was: #26) |
0.3 | -38,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 0.00% | 1.52% |
Sold All 😨
(Was: #27) |
0.3 | -953,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #28) |
0.3 | -247,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #29) |
0.3 | -198,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 38 holdings