CIK
1056831
Location
South Miami, FL
Portfolio Value
Micro
$2,368,197
Diversification
Highly concentrated
Filing Date
Global Rank
#1,395
/ 8,576
▼ 168
Top Industry
Real Estate - Diversified
79.7%
3Y Alpha vs SPY
-4.5%
Period ended 2 months ago
Filed May 15, 2026 · 27d
25 quarters · since Mar 2020
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
79.7%
−0.7 pts
Top 5
98.9%
+0.4 pts
Top 10
100.0%
+0.2 pts
HHI
6,558
Highly concentrated−80
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 79.7% | $1,206,398,487 |
| Energy | 13.6% | $206,447,472 |
| Financial Services | 6.4% | $96,932,719 |
| Consumer Defensive | 0.2% | $2,368,197 |
| Technology | 0.0% | $609,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 54,700 | $4,230,498 | |
| OXY | Occidental Petroleum Corp /De/ | 69,100 | $2,841,392 | |
| ET | Energy Transfer LP | 166,600 | $2,747,234 | |
| TGT | Target Corp | 23,000 | $2,248,250 | |
| NRP | Natural Resource Partners LP | 12,000 | $1,252,800 | |
| FANG | Diamondback Energy, Inc. | 4,000 | $601,320 | |
| EOG | Eog Resources Inc | 2,000 | $210,020 | |
| No positions match the current search. | ||||
1 positions ·
$2,368,197 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KHC |
Kraft Heinz Co
Consumer Defensive
|
NEW | 105,300 | $2,368,197 | 100.00% |