CIK 1301396
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 98.26% | 297 |
| Oil, Gas & Consumable Fuels | 1.01% | 1 |
| Commercial Services & Supplies | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | Unclassified | 8.68% | |
| 2 | ORACLE CORP | Unclassified | 5.62% | |
| 3 | SHIFT4 PMTS INC | Unclassified | 3.47% | |
| 4 | PPL CORP | Unclassified | 2.85% | |
| 5 | BRUKER CORP | Unclassified | 2.61% | |
| 6 | VSE CORP | Unclassified | 1.86% | |
| 7 | KKR & CO INC | Unclassified | 1.86% | |
| 8 | WHIRLPOOL CORP | Unclassified | 1.51% | |
| 9 | MBVI | M3-BRIGADE ACQUISITION VI CO | Unclassified | 1.47% |
| 10 | NEXTERA ENERGY INC | Unclassified | 1.46% |
2/299 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (1/285 names) · unclassified 99.0%: , MBVI, HACQU, DMII, HCAC, PLMK, SZZL, SOUL, BIXI, RDAG +274 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 935,000 | $47M | 8.7% | NEW |
| 2 | ORACLE CORP | 675,000 | $30M | 5.6% | NEW |
| 3 | SHIFT4 PMTS INC | 350,000 | $19M | 3.5% | ADD 250% |
| 4 | PPL CORP | 300,000 | $15M | 2.8% | NEW |
| 5 | BRUKER CORP | 50,000 | $14M | 2.6% | HOLD |
| 6 | VSE CORP | 200,000 | $10M | 1.9% | NEW |
| 7 | KKR & CO INC | 250,000 | $10M | 1.9% | NEW |
| 8 | WHIRLPOOL CORP | 200,000 | $8M | 1.5% | NEW |
| 9 | MBVIM3-BRIGADE ACQUISITION VI CO | 791,300 | $8M | 1.5% | HOLD |
| 10 | NEXTERA ENERGY INC | 150,000 | $8M | 1.5% | TRIM −40% |
| 11 | HACQUHCM IV ACQUISITION CORP | 750,000 | $8M | 1.4% | NEW |
| 12 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,000 | $7M | 1.4% | HOLD |
| 13 | HCACHALL CHADWICK ACQUISITION CO | 650,000 | $6M | 1.2% | NEW |
| 14 | PLMKPLUM ACQUISITION CORP IV | 597,999 | $6M | 1.2% | TRIM −15% |
| 15 | SZZLSIZZLE ACQUISITION CORP. II | 599,812 | $6M | 1.1% | HOLD |
| 16 | SOULSOULPOWER ACQUISITION CORP | 582,480 | $6M | 1.1% | HOLD |
| 17 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 600,000 | $6M | 1.1% | NEW |
| 18 | LBRTLIBERTY ENERGY INC | 189,400 | $5M | 1.0% | NEW |
| 19 | NOVANTA INC | 100,000 | $5M | 1.0% | HOLD |
| 20 | RDAGREPUBLIC DIGITAL ACQUISITION | 500,000 | $5M | 0.9% | HOLD |
| 21 | GTERAGLOBA TERRA ACQUISITION COR | 500,000 | $5M | 0.9% | HOLD |
| 22 | CEPVCANTOR EQUITY PARTNERS V INC | 500,000 | $5M | 0.9% | HOLD |
| 23 | HCMAHCM III ACQUISITION CORP | 500,000 | $5M | 0.9% | HOLD |
| 24 | MKLYMCKINLEY ACQUISITION CORP | 500,000 | $5M | 0.9% | HOLD |
| 25 | SUMAUSUMA ACQUISITION CORP | 500,000 | $5M | 0.9% | NEW |
| 26 | CRACCROWN RESV ACQUISITION CORP | 500,000 | $5M | 0.9% | HOLD |
| 27 | MZYX.UMOZAYYX Acquisition Corp | 500,000 | $5M | 0.9% | NEW |
| 28 | MESHMESHFLOW ACQUISITION CORP | 500,000 | $5M | 0.9% | NEW |
| 29 | SVAQSILICON VY ACQUISITION CORP | 500,000 | $5M | 0.9% | NEW |
| 30 | DBCAD BORAL ACQUISITION I CORP | 500,000 | $5M | 0.9% | NEW |
| 31 | WENNWEN ACQUISITION CORP | 483,500 | $5M | 0.9% | HOLD |
| 32 | TLNCTALON CAP CORP | 448,165 | $5M | 0.8% | HOLD |
| 33 | EVACEQV VENTURES AC CORP. II | 450,000 | $5M | 0.8% | HOLD |
| 34 | SVACSPRING VY ACQUISITION CORP I | 441,420 | $4M | 0.8% | TRIM −31% |
| 35 | CRANCRANE HBR ACQUISITION CORP I | 450,000 | $4M | 0.8% | NEW |
| 36 | SCIISC II ACQUISITION CORP | 425,000 | $4M | 0.8% | NEW |
| 37 | CCIICOHEN CIRCLE ACQUISIT CORP I | 400,000 | $4M | 0.8% | HOLD |
| 38 | CEPFCANTOR EQUITY PARTNERS IV IN | 400,000 | $4M | 0.8% | HOLD |
| 39 | GSRFGSR IV ACQUISITION CORP | 400,000 | $4M | 0.7% | HOLD |
| 40 | ADACAMERICAN DRIVE ACQUISITION C | 400,000 | $4M | 0.7% | NEW |
| 41 | LPCVLAUNCHPAD CADENZA ACQU CORP | 400,000 | $4M | 0.7% | NEW |
| 42 | IRHOIRON HORSE ACQUISIT II CORP | 400,000 | $4M | 0.7% | NEW |
| 43 | ALOVALDABRA 4 LQDTY OPP VEH INC | 400,000 | $4M | 0.7% | NEW |
| 44 | CMIICOLUMBUS CIRCLE CAP CORP II | 400,000 | $4M | 0.7% | NEW |
| 45 | XSLLXSOLLA SPAC 1 | 385,000 | $4M | 0.7% | NEW |
| 46 | XRPNARMADA ACQUISITION CORP II | 350,000 | $4M | 0.7% | HOLD |
| 47 | BCARD. BORAL ARC ACQ I CORP. | 355,099 | $4M | 0.7% | TRIM −41% |
| 48 | KCHVKOCHAV DEFENSE ACQUI CO | 350,000 | $4M | 0.7% | HOLD |
| 49 | CEPSCANTOR EQUITY PARTNERS VI IN | 350,000 | $4M | 0.7% | NEW |
| 50 | KOYNCSLM DIGITA ASSET ACQ CORP I | 350,000 | $4M | 0.6% | HOLD |
| 51 | BDCIBTC DEV CORP | 350,000 | $3M | 0.6% | HOLD |
| 52 | REAL ASSET ACQUISITION CORP | 300,000 | $3M | 0.6% | HOLD |
| 53 | FERAFIFTH ERA ACQUISITION CORP I | 300,000 | $3M | 0.6% | HOLD |
| 54 | CRAQCAL REDWOOD ACQUISITION CORP | 300,000 | $3M | 0.6% | HOLD |
| 55 | OBAOXLEY BRIDGE ACQ LTD | 300,000 | $3M | 0.6% | HOLD |
| 56 | VNMEVENDOME ACQUISITION CORP I | 300,000 | $3M | 0.6% | HOLD |
| 57 | HAVAHARVARD AVE ACQUISITION CORP | 300,000 | $3M | 0.6% | HOLD |
| 58 | GLED.UGALAXYEDGE ACQUISITION CORP | 300,000 | $3M | 0.6% | NEW |
| 59 | PAACUPROEM ACQUISITION CORP I | 300,000 | $3M | 0.6% | NEW |
| 60 | EVOXEVOLUTION GLOBAL ACQUISITION | 300,000 | $3M | 0.6% | HOLD |
| 61 | DYORINSIGHT DIGITAL PARTNERS II | 300,000 | $3M | 0.6% | HOLD |
| 62 | DNMXDYNAMIX CORP III | 300,000 | $3M | 0.6% | HOLD |
| 63 | SVIVSPRING VY ACQUISITION CORP I | 300,000 | $3M | 0.5% | NEW |
| 64 | KRAQKRAKACQUISITION CORPORATION | 300,000 | $3M | 0.5% | NEW |
| 65 | SIMASIM ACQUISITION CORP. I | 270,000 | $3M | 0.5% | HOLD |
| 66 | SBXDSILVERBOX CORP IV | 262,951 | $3M | 0.5% | HOLD |
| 67 | ILLUUILLUMINATION ACQUISITION CORP I | 280,000 | $3M | 0.5% | NEW |
| 68 | BEBETGE VALUE CREATIVE SOLUTIONS | 275,000 | $3M | 0.5% | NEW |
| 69 | DMAADRUGS MADE IN AMER ACQUTN CO | 250,000 | $3M | 0.5% | HOLD |
| 70 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $3M | 0.5% | HOLD |
| 71 | TACOBERTO ACQUISITION CORP | 250,000 | $3M | 0.5% | HOLD |
| 72 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,782 | $3M | 0.5% | HOLD |
| 73 | ONCH1RT ACQUISITION CORP. | 250,000 | $3M | 0.5% | HOLD |
| 74 | AXINAXIOM INTELLIGENCE AC CORP 1 | 250,000 | $3M | 0.5% | HOLD |
| 75 | FIGXFIGX CAP ACQUISITION CORP. | 250,000 | $3M | 0.5% | HOLD |
| 76 | NWAXNEW AMER ACQUISITION I CORP | 250,000 | $3M | 0.5% | NEW |
| 77 | CTAAUCLEARTHINK 1 ACQUISITION COR | 250,000 | $2M | 0.5% | NEW |
| 78 | VACIVIKING ACQUISITION CORP I | 250,000 | $2M | 0.5% | HOLD |
| 79 | BLRKBLUEROCK ACQUISITION CORP | 250,000 | $2M | 0.5% | NEW |
| 80 | ITHAITHAX ACQUISITION CORP III | 250,000 | $2M | 0.5% | NEW |
| 81 | WPACWHITE PEARL ACQUISITION CORP | 250,000 | $2M | 0.5% | NEW |
| 82 | IRABIRIS ACQUISITION CORP II | 250,000 | $2M | 0.5% | NEW |
| 83 | FACTFACT II ACQUISITION CORP | 200,000 | $2M | 0.4% | TRIM −33% |
| 84 | COPLCOPLEY ACQUISITION CORP | 200,000 | $2M | 0.4% | HOLD |
| 85 | CAEPCANTOR EQUITY PARTNERS III I | 200,000 | $2M | 0.4% | HOLD |
| 86 | DAAQDIGITAL ASSET ACQUISITION CO | 200,000 | $2M | 0.4% | HOLD |
| 87 | EGHAEGH ACQUISITION CORP. | 200,000 | $2M | 0.4% | HOLD |
| 88 | INACINDIGO ACQUISITION CORP | 200,000 | $2M | 0.4% | HOLD |
| 89 | IPFXUINFLECTION PT ACQUISIT CORP | 200,000 | $2M | 0.4% | NEW |
| 90 | OTGAOTG ACQUISITION CORP. I | 200,000 | $2M | 0.4% | HOLD |
| 91 | YCYAA MISSION ACQUISITION CORP | 200,000 | $2M | 0.4% | HOLD |
| 92 | IEAGINFINITE EAGLE ACQUISITION C | 200,000 | $2M | 0.4% | NEW |
| 93 | LATAGALATA ACQUISITION CORP II | 200,000 | $2M | 0.4% | HOLD |
| 94 | SACSAFEGUARD ACQUISITION CORP | 200,000 | $2M | 0.4% | NEW |
| 95 | TDWDTAILWIND 2.0 ACQUISITION COR | 200,000 | $2M | 0.4% | HOLD |
| 96 | IACOUIDEA ACQUISITION CORP | 200,000 | $2M | 0.4% | NEW |
| 97 | QADRUQDRO ACQUISITION CORP | 200,000 | $2M | 0.4% | NEW |
| 98 | BIIIBLACK SPADE ACQUISITION III | 200,601 | $2M | 0.4% | NEW |
| 99 | MEVOM EVO GBL ACQUISITION CORP I | 200,000 | $2M | 0.4% | NEW |
| 100 | PTORPRAETORIAN ACQUISITION CORP | 200,000 | $2M | 0.4% | NEW |
| 101 | AEXAAMERICAN EXCEPTIONALISM ACQU | 170,000 | $2M | 0.3% | HOLD |
| 102 | LKSPLAKE SUPERIOR ACQUISITION CO | 175,000 | $2M | 0.3% | HOLD |
| 103 | PACHPIONEER ACQUISITION I CORP | 150,000 | $2M | 0.3% | HOLD |
| 104 | BCSSBAIN CAP GSS INVT CORP | 150,000 | $2M | 0.3% | HOLD |
| 105 | HVMCHIGHVIEW MERGER CORP | 150,000 | $2M | 0.3% | HOLD |
| 106 | BLZRTRAILBLAZER ACQUISITION CORP | 150,000 | $2M | 0.3% | HOLD |
| 107 | RNGTRANGE CAP ACQUISITION CORP I | 150,000 | $2M | 0.3% | HOLD |
| 108 | SAAQSPACE ASSET ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 109 | APXTAPEX TREAS CORP | 149,800 | $1M | 0.3% | HOLD |
| 110 | GPACGENERAL PURP ACQUISITION COR | 150,000 | $1M | 0.3% | NEW |
| 111 | ZKPLAFAYETTE DIGITAL ACQUISITIO | 150,000 | $1M | 0.3% | NEW |
| 112 | MUZEMUZERO ACQUISITION CORP | 150,000 | $1M | 0.3% | NEW |
| 113 | CHECCHENGHE ACQUISITION III CO | 136,151 | $1M | 0.3% | HOLD |
| 114 | LPBBLAUNCH TWO ACQUISITION CORP. | 125,000 | $1M | 0.2% | HOLD |
| 115 | CEPOCANTOR EQUITY PARTNERS I INC | 115,123 | $1M | 0.2% | HOLD |
| 116 | AACBARTIUS II ACQUISITION INC | 112,191 | $1M | 0.2% | HOLD |
| 117 | NHICNEWHOLD INVT CORP III | 100,000 | $1M | 0.2% | HOLD |
| 118 | SDHISIDDHI ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 119 | CCAQDUNE ACQUISITION CORP II | 100,000 | $1M | 0.2% | HOLD |
| 120 | TACHTITAN ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 121 | WTGWINTERGREEN ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 122 | NPACNEW PROVIDENCE ACQUISITION C | 100,000 | $1M | 0.2% | HOLD |
| 123 | FACCARTESIAN GROWTH CORP III | 100,000 | $1M | 0.2% | HOLD |
| 124 | GTENGORES HLDGS X INC | 100,000 | $1M | 0.2% | HOLD |
| 125 | IPCXINFLECTION PT ACQUISITION CO | 100,000 | $1M | 0.2% | HOLD |
| 126 | BACCBLUE ACQUISITION CORP. | 100,000 | $1M | 0.2% | HOLD |
| 127 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 128 | PCAPPROCAP ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 129 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1M | 0.2% | HOLD |
| 130 | FCRSFUTURECREST ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 131 | BBCQBLEICHROEDER ACQUISITI CORP | 100,000 | $1M | 0.2% | NEW |
| 132 | MMTXMILUNA ACQUISITION CORP | 100,000 | $1M | 0.2% | HOLD |
| 133 | SCPQSOCIAL COMM PARTNERS CORP | 100,000 | $988,000 | 0.2% | NEW |
| 134 | ARCIARCHIMEDES TECH SPAC PTNRS I | 100,000 | $985,000 | 0.2% | NEW |
| 135 | CANTOR EQUITY PARTNERS II IN | 79,964 | $870,808 | 0.2% | TRIM −49% |
| 136 | WLIIUWILLOW LANE ACQUISITION CRP | 75,000 | $757,500 | 0.1% | NEW |
| 137 | GIXGIGCAPITAL9 CORP | 75,000 | $737,250 | 0.1% | NEW |
| 138 | TVATEXAS VENTURES ACQUISITION I | 70,000 | $727,300 | 0.1% | HOLD |
| 139 | HVIIHENNESSY CAP INVT CORP VII | 60,000 | $621,000 | 0.1% | HOLD |
| 140 | BLUWBLUE WTR ACQUISITION CORP. I | 50,000 | $514,000 | 0.1% | HOLD |
| 141 | AEAQACTIVATE ENERGY ACQUISIT COR | 50,000 | $494,500 | 0.1% | NEW |
| 142 | FACTWFACT II ACQUISITION CORP | 796,976 | $318,790 | 0.1% | TRIM −3% |
| 143 | KRSPRICE ACQUISITION CORP 3 | 25,000 | $257,750 | 0.0% | HOLD |
| 144 | REAL ASSET ACQUISITION CORP | 132,700 | $176,491 | 0.0% | TRIM −12% |
| 145 | HCACRHALL CHADWICK ACQUISITION CO | 650,000 | $149,533 | 0.0% | NEW |
| 146 | XRPNWARMADA ACQUISITION CORP II | 225,000 | $134,978 | 0.0% | HOLD |
| 147 | PLMKWPLUM ACQUISITION CORP IV | 266,259 | $133,130 | 0.0% | TRIM −24% |
| 148 | GSRFRGSR IV ACQUISITION CORP | 57,142 | $124,284 | 0.0% | HOLD |
| 149 | BCARWD. BORAL ARC ACQ I CORP. | 200,000 | $118,000 | 0.0% | TRIM −56% |
| 150 | RDAGWREPUBLIC DIGITAL ACQUISITION | 250,000 | $109,975 | 0.0% | HOLD |
| 151 | SOUL-RSOULPOWER ACQUISITION CORP | 582,480 | $104,846 | 0.0% | HOLD |
| 152 | SZZLRSIZZLE ACQUISITION CORP. II | 600,000 | $102,000 | 0.0% | HOLD |
| 153 | SVACWSPRING VY ACQUISITION CORP I | 92,565 | $96,268 | 0.0% | TRIM −57% |
| 154 | SCIIRSC II ACQUISITION CORP | 425,000 | $93,500 | 0.0% | NEW |
| 155 | MBVIWM3-BRIGADE ACQUISITION VI CO | 263,766 | $91,026 | 0.0% | HOLD |
| 156 | FERARFIFTH ERA ACQUISITION CORP I | 300,000 | $90,000 | 0.0% | HOLD |
| 157 | BIXIWBITCOIN INFRASTRUCTURE ACQUI | 300,000 | $89,100 | 0.0% | NEW |
| 158 | GTERRGLOBA TERRA ACQUISITION COR | 700,000 | $88,760 | 0.0% | HOLD |
| 159 | WENNWWEN ACQUISITION CORP | 241,750 | $84,613 | 0.0% | HOLD |
| 160 | KCHVRKOCHAV DEFENSE ACQUI CO | 350,000 | $83,125 | 0.0% | HOLD |
| 161 | CRANRCRANE HBR ACQUISITION CORP I | 450,000 | $78,773 | 0.0% | NEW |
| 162 | CRACRCROWN RESV ACQUISITION CORP | 500,000 | $75,000 | 0.0% | HOLD |
| 163 | DBCAWD BORAL ACQUISITION I CORP | 250,000 | $75,000 | 0.0% | NEW |
| 164 | HCMAWHCM III ACQUISITION CORP | 166,666 | $75,000 | 0.0% | HOLD |
| 165 | TLNCWTALON CAP CORP | 150,000 | $75,000 | 0.0% | HOLD |
| 166 | SVAQWSILICON VY ACQUISITION CORP | 250,000 | $71,225 | 0.0% | NEW |
| 167 | HCICRHENNESSY CAP INVTS CORP VIII | 400,000 | $70,040 | 0.0% | NEW |
| 168 | PMTRWPERIMETER ACQUISITION CORP I | 100,000 | $69,000 | 0.0% | HOLD |
| 169 | GTERWGLOBA TERRA ACQUISITION COR | 525,000 | $66,990 | 0.0% | HOLD |
| 170 | CRAQRCAL REDWOOD ACQUISITION CORP | 300,000 | $66,000 | 0.0% | HOLD |
| 171 | WPAC-RWHITE PEARL ACQUISITION CORP | 250,000 | $65,000 | 0.0% | NEW |
| 172 | NWAX.WSNew America Acquisition I Corp | 125,000 | $62,500 | 0.0% | NEW |
| 173 | DMIIRDRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | HOLD |
| 174 | MKLYRMCKINLEY ACQUISITION CORP | 500,000 | $60,000 | 0.0% | HOLD |
| 175 | SBCWWSBC MED GROUP HLDGS INC | 208,389 | $57,307 | 0.0% | HOLD |
| 176 | IRHORIRON HORSE ACQUISIT II CORP | 400,000 | $56,840 | 0.0% | NEW |
| 177 | DAAQWDIGITAL ASSET ACQUISITION CO | 150,000 | $56,400 | 0.0% | ADD 50% |
| 178 | EVOXWEVOLUTION GLOBAL ACQUISITION | 150,000 | $55,508 | 0.0% | HOLD |
| 179 | SVIVWSPRING VY ACQUISITION CORP I | 75,000 | $54,750 | 0.0% | NEW |
| 180 | HVIIRHENNESSY CAP INVT CORP VII | 187,500 | $53,438 | 0.0% | HOLD |
| 181 | SIMAWSIM ACQUISITION CORP. I | 185,000 | $51,800 | 0.0% | HOLD |
| 182 | AACBRARTIUS II ACQUISITION INC | 162,191 | $48,641 | 0.0% | HOLD |
| 183 | AXINRAXIOM INTELLIGENCE AC CORP 1 | 250,000 | $47,475 | 0.0% | HOLD |
| 184 | KTWORK2 CAP ACQUISITION CORP | 225,000 | $47,250 | 0.0% | NEW |
| 185 | DYORWINSIGHT DIGITAL PARTNERS II | 150,000 | $45,758 | 0.0% | HOLD |
| 186 | EVAC.WSEQV VENTURES AC CORP. II | 150,000 | $45,000 | 0.0% | HOLD |
| 187 | KRAQWKRAKACQUISITION CORPORATION | 75,000 | $45,000 | 0.0% | NEW |
| 188 | DNMXWDYNAMIX CORP III | 150,000 | $44,925 | 0.0% | HOLD |
| 189 | KOYNWCSLM DIGITA ASSET ACQ CORP I | 175,000 | $43,750 | 0.0% | HOLD |
| 190 | MESHWMESHFLOW ACQUISITION CORP | 166,666 | $43,333 | 0.0% | NEW |
| 191 | OYSEROYSTER ENTERPRISES II ACQUIS | 250,782 | $42,620 | 0.0% | HOLD |
| 192 | IGACRINVEST GREEN ACQUISITION COR | 250,000 | $42,513 | 0.0% | HOLD |
| 193 | EMISREMMIS ACQUISITION CORP. | 300,000 | $42,015 | 0.0% | HOLD |
| 194 | BDCIWBTC DEV CORP | 87,500 | $42,000 | 0.0% | HOLD |
| 195 | INACRINDIGO ACQUISITION CORP | 300,000 | $41,265 | 0.0% | HOLD |
| 196 | TACOWBERTO ACQUISITION CORP | 150,000 | $40,650 | 0.0% | HOLD |
| 197 | ALOVWALDABRA 4 LQDTY OPP VEH INC | 133,333 | $40,067 | 0.0% | NEW |
| 198 | ADACWAMERICAN DRIVE ACQUISITION C | 133,333 | $40,000 | 0.0% | NEW |
| 199 | XSLLWXSOLLA SPAC 1 | 192,500 | $38,481 | 0.0% | NEW |
| 200 | ARTCWART TECHNOLOGY ACQUISITION C | 125,000 | $37,738 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY INC | — | — | — | — | — | 935K | $47M |
| ORACLE CORP | — | — | — | — | — | 675K | $30M |
| SHIFT4 PMTS INC | — | — | 300K | 100K | 100K | 350K | $19M |
| PPL CORP | — | — | — | — | — | 300K | $15M |
| BRUKER CORP | — | — | — | 75K | 50K | 50K | $14M |
| VSE CORP | — | — | — | — | — | 200K | $10M |
| KKR & CO INC | — | 700K | 600K | — | — | 250K | $10M |
| WHIRLPOOL CORP | — | — | — | — | — | 200K | $8M |
| MBVIM3-BRIGADE ACQUISITION VI CO | — | — | — | — | 791K | 791K | $8M |
| NEXTERA ENERGY INC | 500K | 250K | 250K | 250K | 250K | 150K | $8M |
| HACQUHCM IV ACQUISITION CORP | — | — | — | — | — | 750K | $8M |
| DMIIDRUGS MADE IN AMER ACQ II CO | — | — | — | — | 750K | 750K | $7M |
| HCACHALL CHADWICK ACQUISITION CO | — | — | — | — | — | 650K | $6M |
| PLMKPLUM ACQUISITION CORP IV | — | 700K | 700K | 700K | 700K | 598K | $6M |
| SZZLSIZZLE ACQUISITION CORP. II | — | — | 600K | 600K | 600K | 600K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
