Location: Brandon, FL
CIK: 0001616882 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 301,497 | $30.6M | 17.9% | $69.05 | +36.3% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 151,713 | $28.31M | 16.5% | $125.82 | +38.5% | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 1,370,511 | $23.52M | 13.7% | $16.14 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 120,270 | $17.05M | 10.0% | $104.96 | +23.1% | CL C | 24703L202 |
| EXE | EXPAND ENERGY CORPORATION | 138,107 | $14.67M | 8.6% | $98.39 | +0.7% | COM | 165167735 |
| HCI | HCI GROUP INC | 62,940 | $12.08M | 7.1% | $156.82 | +1.0% | COM | 40416E103 |
| VNET | VNET GROUP INC | 982,900 | $10.15M | 5.9% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| VST | VISTRA CORP | 51,297 | $10.05M | 5.9% | $122.17 | +61.8% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 52,974 | $9.468M | 5.5% | $93.80 | — | SPONSORED ADS | 01609W102 |
| KGS | KODIAK GAS SVCS INC | 179,450 | $6.634M | 3.9% | $34.01 | -0.8% | COM | 50012A108 |
| RITM | RITHM CAPITAL CORP | 370,076 | $4.215M | 2.5% | $10.76 | — | COM NEW | 64828T201 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 195,505 | $3.372M | 2.0% | $15.49 | -0.9% | SHS USD | G4863A108 |
| EQT | EQT CORP | 17,512 | $953K | 0.6% | $44.76 | +17.5% | COM | 26884L109 |