Total Positions
57
Quarter
2025 Q4
Top Holding
PCG (7.6%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCG
PG&E CORP
|
Utilities | 7.58% | 8.40% |
#1
Prev: #1
|
3.1 | -15,800,000 | -31.5% |
P
S
|
34,300,000 | $551,201,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.56% | 5.92% |
#2
3
Prev: #5
|
5.0 | 100,000 | 3.5% |
P
S
|
2,950,000 | $550,175,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.87% | 6.86% |
#3
1
Prev: #2
|
2.8 | -645,000 | -23.0% |
P
S
|
2,165,000 | $499,725,300 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.15% | 6.34% |
#4
Prev: #4
|
2.5 | -175,000 | -15.9% |
P
S
|
925,000 | $447,348,500 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.76% | 2.30% |
#5
13
Prev: #18
|
4.6 | 935,000 | 106.9% |
P
S
|
1,810,000 | $418,689,200 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.46% | 2.89% |
#6
7
Prev: #13
|
3.8 | 435,000 | 20.1% |
P
S
|
2,600,000 | $324,480,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.17% | 2.81% |
#7
8
Prev: #15
|
3.7 | 400,000 | 13.3% |
P
S
|
3,400,000 | $303,552,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.91% | 3.57% |
#8
1
Prev: #7
|
3.7 | 1,525,000 | 32.6% |
P
S
|
6,200,000 | $284,518,000 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 3.87% | 5.51% |
#9
3
Prev: #6
|
1.7 | -675,000 | -40.9% |
P
S
|
975,000 | $281,502,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.76% | 2.93% |
#10
2
Prev: #12
|
1.5 | -32,274 | -0.5% |
P
S
|
6,675,000 | $273,675,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.66% | 3.28% |
#11
2
Prev: #9
|
1.5 | -285,000 | -20.6% |
P
S
|
1,100,000 | $266,596,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 3.46% | 3.14% |
#12
1
Prev: #11
|
1.4 | -45,000 | -9.0% |
P
S
|
455,000 | $251,483,050 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.40% | 2.32% |
#13
4
Prev: #17
|
1.4 | -65,000 | -7.6% |
P
S
|
785,000 | $247,149,400 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.38% | 2.45% |
#14
2
Prev: #16
|
3.4 | 375,000 | 27.8% |
P
S
|
1,725,000 | $245,812,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.93% | 2.83% |
#15
1
Prev: #14
|
3.2 | 148,000 | 4.9% |
P
S
|
3,165,000 | $212,814,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 2.76% | 1.72% |
#16
9
Prev: #25
|
3.2 | 200,000 | 27.6% |
P
S
|
925,000 | $201,067,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.53% | 0.86% |
#17
15
Prev: #32
|
3.3 | 5,515,000 | 137.9% |
P
S
|
9,515,000 | $184,210,400 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.50% | 2.20% |
#18
1
Prev: #19
|
1.0 | -84,143 | -14.2% |
P
S
|
510,000 | $182,156,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.40% | — |
#19
Prev: #—
|
3.0 | 4,725,000 | no change |
NEW
|
4,725,000 | $174,825,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.31% | — |
#20
Prev: #—
|
2.9 | 475,000 | no change |
NEW
|
475,000 | $167,803,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.23% | 2.04% |
#21
1
Prev: #22
|
2.9 | 70,000 | 7.5% |
P
S
|
1,005,000 | $162,136,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.89% | 0.11% |
#22
17
Prev: #39
|
3.1 | 550,000 | 1100.0% |
P
S
|
600,000 | $137,352,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.85% | 2.07% |
#23
2
Prev: #21
|
0.8 | -600,000 | -33.3% |
P
S
|
1,200,000 | $134,280,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.78% | 3.42% |
#24
16
Prev: #8
|
0.9 | -675,000 | -61.4% |
P
S
|
425,000 | $129,153,250 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.66% | — |
#25
Prev: #—
|
2.7 | 825,000 | no change |
NEW
|
825,000 | $120,928,500 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 6.48% |
Sold All 😨
(Was: #3) |
0.3 | -875,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 3.16% |
Sold All 😨
(Was: #10) |
0.3 | -1,120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 2.17% |
Sold All 😨
(Was: #20) |
0.3 | -925,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.80% |
Sold All 😨
(Was: #24) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 1.66% |
Sold All 😨
(Was: #26) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 1.53% |
Sold All 😨
(Was: #28) |
0.3 | -915,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.00% | 1.42% |
Sold All 😨
(Was: #29) |
0.3 | -5,775,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #30) |
0.3 | -1,330,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #31) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #34) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.00% | 0.27% |
Sold All 😨
(Was: #36) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings