Total Positions
27
Quarter
2025 Q4
Top Holding
SATS (13.8%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 | 13.79% | 6.88% |
#1
3
Prev: #4
|
7.7 | 75,888 | 52.7% |
P
S
|
220,000 | $23,914,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.96% | 5.73% |
#2
4
Prev: #6
|
6.6 | 23,000 | 61.0% |
P
S
|
60,700 | $18,999,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.87% | 12.86% |
#3
2
Prev: #1
|
3.6 | -4,700 | -16.8% |
P
S
|
23,300 | $15,380,097 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.32% | 8.58% |
#4
2
Prev: #2
|
3.3 | no change | no change |
P
S
|
62,500 | $14,426,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.00% | — |
#5
Prev: #—
|
5.2 | 35,000 | no change |
NEW
|
35,000 | $13,870,850 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 7.25% | — |
#6
Prev: #—
|
4.9 | 649,700 | no change |
NEW
|
649,700 | $12,578,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.97% | 8.10% |
#7
4
Prev: #3
|
2.8 | no change | no change |
P
S
|
25,000 | $12,090,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.42% | 5.21% |
#8
1
Prev: #7
|
4.3 | 30,000 | 35.3% |
P
S
|
115,000 | $9,396,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 5.38% | 4.22% |
#9
3
Prev: #12
|
4.3 | 67,500 | 35.5% |
P
S
|
257,500 | $9,334,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 4.43% | 4.48% |
#10
Prev: #10
|
1.8 | no change | no change |
P
S
|
143,300 | $7,683,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 3.90% | 3.63% |
#11
2
Prev: #13
|
1.6 | no change | no change |
P
S
|
350,340 | $6,758,059 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 3.87% | — |
#12
Prev: #—
|
3.5 | 60,000 | no change |
NEW
|
60,000 | $6,714,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.65% | 4.50% |
#13
4
Prev: #9
|
1.5 | no change | no change |
P
S
|
254,700 | $6,326,748 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 3.27% | — |
#14
Prev: #—
|
3.3 | 450,000 | no change |
NEW
|
450,000 | $5,665,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.49% | 3.21% |
#15
1
Prev: #16
|
1.0 | no change | no change |
P
S
|
120,000 | $4,326,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.94% | 2.55% |
#16
2
Prev: #18
|
0.5 | -57,630 | -53.5% |
P
S
|
50,000 | $1,637,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.88% | 0.89% |
#17
3
Prev: #20
|
0.4 | no change | no change |
P
S
|
3,000 | $1,532,550 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.79% | 0.68% |
#18
3
Prev: #21
|
2.4 | 1,000 | 25.0% |
P
S
|
5,000 | $1,365,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.66% | — |
#19
Prev: #—
|
2.3 | 2,000 | no change |
NEW
|
2,000 | $1,147,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGN
GAMCO GLOBAL GO...
|
Bond/Debt | 0.15% | 0.49% |
#20
2
Prev: #22
|
0.3 | -102,941 | -67.1% |
P
S
|
50,530 | $260,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 6.46% |
Sold All 😨
(Was: #5) |
0.3 | -220,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 4.97% |
Sold All 😨
(Was: #8) |
0.3 | -37,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.00% | 4.33% |
Sold All 😨
(Was: #11) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 3.44% |
Sold All 😨
(Was: #14) |
0.3 | -307,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 3.41% |
Sold All 😨
(Was: #15) |
0.3 | -10,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 3.05% |
Sold All 😨
(Was: #17) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 2.32% |
Sold All 😨
(Was: #19) |
0.3 | -173,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings