CIK
921669
Location
SUNNY ISLES BEACH, FL
Portfolio Value
Micro
$55,650,000
Diversification
Highly concentrated
Filing Date
Global Rank
#466
/ 8,579
▲ 9
Top Industry
Oil & Gas Refining & Marketing
76.5%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed May 15, 2026 · 28d
25 quarters · since Mar 2020
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
48.5%
−0.6 pts
Top 5
91.2%
+5.8 pts
Top 10
98.6%
+0.8 pts
HHI
3,224
Highly concentrated+246
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 77.4% | $6,624,614,163 |
| Basic Materials | 9.8% | $837,639,837 |
| Utilities | 6.7% | $576,746,569 |
| Communication Services | 1.9% | $164,429,731 |
| Industrials | 1.7% | $148,608,068 |
| Consumer Cyclical | 1.7% | $145,952,390 |
| Healthcare | 0.7% | $55,650,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SATS | EchoStar CORP | −1,950,000 | 1,404,542 | $164,429,731 | |
| 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 |
|---|---|---|---|---|
| SWX | Southwest Gas Holdings, Inc. | 6,032,604 | $482,728,972 | |
| No positions match the current search. | ||||
1 positions ·
$55,650,000 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Healthcare
Industrials
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLCO |
Bausch & Lomb Corp
Healthcare
|
Held | 3,500,000 | $55,650,000 | 100.00% |