Location: El Segundo, CA
CIK: 0001511697 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLNG | GOLAR LNG LTD | 1,129,385 | $42.02M | 6.2% | $27.16 | +40.3% | SHS | G9456A100 |
| KBR | KBR INC | 922,460 | $37.08M | 5.5% | $41.44 | +3.1% | COM | 48242W106 |
| C | CITIGROUP INC | 268,755 | $31.36M | 4.6% | $47.64 | +117.5% | COM NEW | 172967424 |
| UPBD | UPBOUND GROUP INC | 1,739,045 | $30.54M | 4.5% | $25.30 | -23.6% | COM | 76009N100 |
| ORCL | ORACLE CORP | 136,766 | $26.66M | 3.9% | $171.34 | +38.9% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 22,437 | $24.11M | 3.6% | $61.41 | +1455.9% | COM | 532457108 |
| FDX | FEDEX CORP | 83,167 | $24.02M | 3.5% | $222.07 | +17.8% | COM | 31428X106 |
| PFE | PFIZER INC | 955,518 | $23.79M | 3.5% | $24.61 | +1.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 146,415 | $23.48M | 3.5% | $110.68 | +38.8% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 174,092 | $23.11M | 3.4% | $99.53 | +12.0% | COM | 256677105 |
| BAC | BANK AMERICA CORP | 418,601 | $23.02M | 3.4% | $32.20 | +63.6% | COM | 060505104 |
| T | AT&T INC | 919,525 | $22.84M | 3.4% | $19.64 | +28.8% | COM | 00206R102 |
| BP | BP PLC | 563,233 | $19.56M | 2.9% | $30.00 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 38,562 | $18.65M | 2.7% | $111.34 | +349.6% | COM | 594918104 |
| FHN | FIRST HORIZON CORPORATION | 690,768 | $16.51M | 2.4% | $12.41 | +78.8% | COM | 320517105 |
| ENVA | ENOVA INTL INC | 104,135 | $16.37M | 2.4% | $38.70 | +236.3% | COM | 29357K103 |
| LYFT | LYFT INC | 712,498 | $13.8M | 2.0% | $13.94 | +49.1% | CL A COM | 55087P104 |
| SHEL | SHELL PLC | 175,330 | $12.88M | 1.9% | $56.92 | — | SPON ADS | 780259305 |
| THC | TENET HEALTHCARE CORP | 60,301 | $11.98M | 1.8% | $134.22 | +50.6% | COM NEW | 88033G407 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 5,024 | $10.78M | 1.6% | $1008.23 | +86.8% | CL A | 31946M103 |
| MA | MASTERCARD INCORPORATED | 18,409 | $10.51M | 1.5% | $323.96 | +72.5% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 201,464 | $9.914M | 1.5% | $38.69 | +18.4% | COM | 89832Q109 |
| OI | O-I GLASS INC | 640,765 | $9.458M | 1.4% | $13.19 | +0.3% | COM | 67098H104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,008,680 | $9.451M | 1.4% | $2.52 | +205.8% | COM | 88162F105 |
| CNO | CNO FINL GROUP INC | 218,998 | $9.301M | 1.4% | $14.09 | +188.2% | COM | 12621E103 |
| GM | GENERAL MTRS CO | 105,735 | $8.598M | 1.3% | $45.01 | +56.4% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 306,545 | $8.307M | 1.2% | $21.96 | +15.5% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 41,423 | $8.052M | 1.2% | $177.10 | +18.6% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 12,293 | $7.01M | 1.0% | $386.76 | +49.7% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 19,817 | $7.001M | 1.0% | $182.62 | +98.9% | COM | 21037T109 |
| WEAV | WEAVE COMMUNICATIONS INC | 887,472 | $6.736M | 1.0% | $7.85 | -15.4% | COM | 94724R108 |
| VST | VISTRA CORP | 39,874 | $6.433M | 0.9% | $171.04 | +6.4% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 19,333 | $6.229M | 0.9% | $40.80 | +658.7% | COM | 46625H100 |
| WTI | W & T OFFSHORE INC | 3,740,886 | $6.098M | 0.9% | $3.22 | -40.4% | COM | 92922P106 |
| URI | UNITED RENTALS INC | 7,140 | $5.779M | 0.9% | $399.78 | +116.9% | COM | 911363109 |
| KVUE | KENVUE INC | 300,894 | $5.19M | 0.8% | $19.32 | -15.8% | COM | 49177J102 |
| NRIM | NORTHRIM BANCORP INC | 183,656 | $4.887M | 0.7% | $19.07 | +23.8% | COM | 666762109 |
| HLF | HERBALIFE LTD | 356,500 | $4.595M | 0.7% | $7.85 | +34.9% | COM SHS | G4412G101 |
| FUNC | FIRST UTD CORP | 119,937 | $4.49M | 0.7% | $16.91 | +118.0% | COM | 33741H107 |
| NFG | NATIONAL FUEL GAS CO | 55,500 | $4.443M | 0.7% | $61.28 | +34.4% | COM | 636180101 |
| CFFI | C & F FINL CORP | 60,415 | $4.386M | 0.6% | $43.65 | +59.0% | COM | 12466Q104 |
| XOM | EXXON MOBIL CORP | 35,369 | $4.256M | 0.6% | $102.94 | +12.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,086 | $3.99M | 0.6% | $337.21 | 0.0% | COM | 91324P102 |
| CARE | CARTER BANKSHARES INC | 191,053 | $3.756M | 0.6% | $11.51 | +61.9% | COM NEW | 146103106 |
| CVX | CHEVRON CORP NEW | 18,100 | $2.759M | 0.4% | $99.09 | +52.8% | COM | 166764100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 27,210 | $2.739M | 0.4% | $100.84 | -5.3% | COM | 808625107 |
| MRK | MERCK & CO INC | 25,293 | $2.662M | 0.4% | $82.17 | +13.5% | COM | 58933Y105 |
| LION | LIONSGATE STUDIOS CORP | 264,870 | $2.418M | 0.4% | $6.69 | +6.3% | COM | 53626N102 |
| OLN | OLIN CORP | 114,700 | $2.389M | 0.4% | $35.52 | -39.7% | COM PAR $1 | 680665205 |
| HD | HOME DEPOT INC | 5,998 | $2.064M | 0.3% | $72.81 | +400.8% | COM | 437076102 |
| UTMD | UTAH MED PRODS INC | 36,840 | $2.062M | 0.3% | $60.82 | -4.7% | COM | 917488108 |
| FFIV | F5 INC | 6,920 | $1.766M | 0.3% | $176.67 | +52.3% | COM | 315616102 |
| IOSP | INNOSPEC INC | 22,548 | $1.726M | 0.3% | $90.95 | -17.5% | COM | 45768S105 |
| PPL | PPL CORP | 49,073 | $1.719M | 0.3% | $26.58 | +34.8% | COM | 69351T106 |
| STRZ | STARZ ENTERTAINMENT CORP. | 146,826 | $1.718M | 0.3% | $15.19 | -24.6% | COM | 855919106 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,507 | $1.714M | 0.3% | $161.57 | +2.5% | COM | 92828Q109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 26,343 | $1.559M | 0.2% | $48.36 | — | TR UNIT NEW | 387437205 |
| NEE | NEXTERA ENERGY INC | 19,253 | $1.546M | 0.2% | $65.46 | +26.0% | COM | 65339F101 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,061,664 | $1.529M | 0.2% | $5.30 | -70.0% | COM | 202608105 |
| SO | SOUTHERN CO | 17,500 | $1.526M | 0.2% | $67.52 | +34.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 12,125 | $1.398M | 0.2% | $83.00 | +41.8% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 14,476 | $1.338M | 0.2% | $55.95 | +69.0% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,092 | $1.303M | 0.2% | $487.06 | +27.6% | COM | 573284106 |
| ONB | OLD NATL BANCORP IND | 55,856 | $1.246M | 0.2% | $16.62 | +29.7% | COM | 680033107 |
| ICLR | ICON PLC | 6,760 | $1.232M | 0.2% | $178.08 | 0.0% | SHS | G4705A100 |
| EVRG | EVERGY INC | 16,467 | $1.194M | 0.2% | $56.89 | +32.6% | COM | 30034W106 |
| EXE | EXPAND ENERGY CORPORATION | 10,701 | $1.181M | 0.2% | $63.74 | +73.6% | COM | 165167735 |
| POR | PORTLAND GEN ELEC CO | 23,951 | $1.149M | 0.2% | $40.60 | +15.2% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 23,963 | $1.073M | 0.2% | $36.07 | +26.8% | COM | 337932107 |
| SSB | SOUTHSTATE BK CORP | 11,293 | $1.063M | 0.2% | $96.71 | -5.0% | COM | 84472E102 |
| HRB | BLOCK H & R INC | 23,100 | $1.007M | 0.1% | $29.15 | +59.2% | COM | 093671105 |
| NEWT | NEWTEKONE INC | 86,207 | $978K | 0.1% | $10.91 | 0.0% | COM NEW | 652526203 |
| DUK | DUKE ENERGY CORP NEW | 8,217 | $963K | 0.1% | $119.80 | +1.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 10,200 | $955K | 0.1% | $63.38 | +42.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 9,389 | $902K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| DTE | DTE ENERGY CO | 6,643 | $857K | 0.1% | $116.56 | +15.6% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 8,586 | $853K | 0.1% | $90.43 | +9.2% | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 3,657 | $832K | 0.1% | $146.90 | +57.4% | ORD SHS | G87052109 |
| AES | AES CORP | 57,693 | $827K | 0.1% | $15.20 | -7.7% | COM | 00130H105 |
| BKH | BLACK HILLS CORP | 11,215 | $779K | 0.1% | $51.21 | +29.8% | COM | 092113109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,062 | $778K | 0.1% | $49.98 | +25.7% | COM NEW | 668074305 |
| EOG | EOG RES INC | 7,300 | $767K | 0.1% | $118.64 | -9.6% | COM | 26875P101 |
| HTB | HOMETRUST BANCSHARES INC | 17,742 | $762K | 0.1% | $25.12 | +64.3% | COM | 437872104 |
| DVN | DEVON ENERGY CORP NEW | 20,200 | $740K | 0.1% | $41.82 | -17.0% | COM | 25179M103 |
| FNWB | FIRST NORTHWEST BANCORP | 75,651 | $710K | 0.1% | $9.47 | -4.0% | COM | 335834107 |
| SILA | SILA REALTY TRUST INC | 29,668 | $692K | 0.1% | $25.02 | — | COMMON STOCK | 146280508 |
| CMC | COMMERCIAL METALS CO | 9,600 | $665K | 0.1% | $52.60 | +18.6% | COM | 201723103 |
| KGS | KODIAK GAS SVCS INC | 17,400 | $651K | 0.1% | $27.19 | +30.1% | COM | 50012A108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,792 | $635K | 0.1% | $26.60 | +129.9% | COM | 87724P106 |
| GSK | GSK PLC | 12,409 | $609K | 0.1% | $38.65 | — | SPONSORED ADR | 37733W204 |
| ES | EVERSOURCE ENERGY | 8,916 | $600K | 0.1% | $59.83 | +16.3% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 20,900 | $591K | 0.1% | $24.09 | +9.2% | COM | 406216101 |
| MLR | MILLER INDS INC TENN | 14,703 | $549K | 0.1% | $33.27 | +16.6% | COM NEW | 600551204 |
| LEN/B | LENNAR CORP | 5,560 | $529K | 0.1% | $30.13 | +274.2% | CL B | 526057302 |
| GPOR | GULFPORT ENERGY CORP | 2,500 | $520K | 0.1% | $81.08 | +145.8% | COMMON SHARES | 402635502 |
| GT | GOODYEAR TIRE & RUBR CO | 59,200 | $519K | 0.1% | $9.99 | -21.1% | COM | 382550101 |
| VAL | VALARIS LTD | 10,200 | $514K | 0.1% | $73.31 | -26.8% | CL A | G9460G101 |
| WMT | WALMART INC | 4,500 | $501K | 0.1% | $44.54 | +140.7% | COM | 931142103 |
| XPER | XPERI INC | 83,550 | $490K | 0.1% | $9.17 | -31.6% | COMMON STOCK | 98423J101 |
| CHRD | CHORD ENERGY CORPORATION | 4,916 | $456K | 0.1% | $129.84 | -29.2% | COM NEW | 674215207 |
| PWR | QUANTA SVCS INC | 1,070 | $452K | 0.1% | $206.71 | +112.5% | COM | 74762E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,422 | $447K | 0.1% | $133.41 | -0.2% | COM | 030420103 |
| MYRG | MYR GROUP INC DEL | 1,767 | $386K | 0.1% | $146.94 | +48.1% | COM | 55405W104 |
| BORR | BORR DRILLING LTD | 84,900 | $342K | 0.1% | $4.16 | -20.4% | SHS | G1466R173 |
| VRSN | VERISIGN INC | 1,400 | $340K | 0.1% | $178.79 | +40.3% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $264K | 0.0% | $571.74 | +42.3% | COM | 38141G104 |