CIK
1549575
Location
WEST LAKE HILLS, TX
Portfolio Value
Small
$287,681,726
Diversification
Highly concentrated
Filing Date
Global Rank
#2,869
/ 8,579
▲ 128
Top Industry
Coking Coal
68.0%
3Y Alpha vs SPY
+0.4%
Period ended 2 months ago
Filed May 14, 2026 · 29d
25 quarters · since Mar 2020
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.9%
+0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,405
Highly concentrated+314
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 68.0% | $287,681,726 |
| Energy | 32.0% | $135,203,415 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | −6,647,461 | 20,392,672 | $135,203,415 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VAL | Valaris Ltd | 459,098 | $23,138,539 | |
| No positions match the current search. | ||||
2 positions ·
$287,681,726 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 1,810,831 | $168,678,907 | 58.63% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Added | 579,738 | $119,002,819 | 41.37% |