Total Positions
26
Quarter
2025 Q4
Top Holding
GPOR (32.3%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GPOR
GULFPORT ENERGY...
|
Energy | 32.34% | 35.15% |
#1
Prev: #1
|
10.0 | -290,035 | -7.8% |
P
S
|
3,450,655 | $717,701,733 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 15.79% | 18.67% |
#2
Prev: #2
|
6.4 | -41,372,000 | -28.3% |
P
S
|
104,650,824 | $350,434,178 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 13.04% | — |
#3
Prev: #—
|
7.2 | 13,172,754 | no change |
NEW
|
13,172,754 | $289,273,678 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 7.11% | 5.04% |
#4
1
Prev: #5
|
5.0 | 610,000 | 45.7% |
P
S
|
1,945,000 | $157,875,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 6.95% | 9.35% |
#5
2
Prev: #3
|
2.8 | -13,500,000 | -8.0% |
P
S
|
154,500,000 | $154,185,005 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG
PG&E CORP
|
Utilities | 5.28% | 3.56% |
#6
2
Prev: #8
|
4.3 | 2,736,000 | 60.1% |
P
S
|
7,287,000 | $117,102,090 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSC
STUDIO CITY INT...
|
Consumer Cyclical | 4.58% | 5.80% |
#7
3
Prev: #4
|
1.8 | -6,451 | -0.0% |
P
S
|
28,633,963 | $101,650,569 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.47% | 4.26% |
#8
2
Prev: #6
|
1.5 | -367,054 | -34.2% |
P
S
|
707,546 | $76,910,250 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 3.39% | 3.55% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
15,504,810 | $75,198,329 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.98% | — |
#10
Prev: #—
|
2.8 | 7,406,522 | no change |
NEW
|
7,406,522 | $43,994,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.97% | 2.01% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
2,565,000 | $43,810,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.21% | 0.58% |
#12
3
Prev: #15
|
2.7 | 300,000 | 85.7% |
P
S
|
650,000 | $26,864,500 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 1.05% | 1.44% |
#13
1
Prev: #14
|
0.5 | -1,326,000 | -21.2% |
P
S
|
4,934,000 | $23,239,140 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.86% | 1.65% |
#14
1
Prev: #13
|
0.5 | -256,000 | -44.5% |
P
S
|
319,000 | $19,146,380 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 3.72% |
#15
8
Prev: #7
|
0.4 | -267,927 | -90.5% |
P
S
|
28,073 | $6,910,450 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.29% | 0.25% |
#16
2
Prev: #18
|
2.4 | 1,660,000 | 93.3% |
P
S
|
3,439,000 | $6,327,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.13% | 0.23% |
#17
2
Prev: #19
|
0.2 | -323,188 | -43.8% |
P
S
|
415,000 | $2,909,150 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKIN
THE BEAUTY HEAL...
|
Consumer Defensive | 0.10% | 0.16% |
#18
3
Prev: #21
|
0.0 | no change | no change |
P
S
|
1,592,030 | $2,212,922 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.09% | — |
#19
Prev: #—
|
2.0 | 130,000 | no change |
NEW
|
130,000 | $1,994,200 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.04% | 0.04% |
#20
2
Prev: #22
|
0.0 | no change | no change |
P
S
|
55,900 | $989,430 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.01% | 0.02% |
#21
2
Prev: #23
|
0.0 | no change | no change |
P
S
|
5,500,000 | $302,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.00% | 1.89% |
Sold All 😨
(Was: #11) |
0.3 | -925,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 0.00% | 1.75% |
Sold All 😨
(Was: #12) |
0.3 | -857,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #16) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRPT
SAREPTA THERAPE...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #17) |
0.3 | -278,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EM
SMART SH GLOBAL...
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #20) |
0.3 | -3,209,904 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings