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CIK 0001910323 • 4 13F filings • Sep 8, 2025 – May 15, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $333K | 17.3% | 1,370 SH | |
| BGC GROUP INC | CL A | $142K | 7.4% | 14,986 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $229K | 11.9% | 5,082 SH | |
| CENOVUS ENERGY INC | COM | $186K | 9.7% | 10,952 SH | |
| EOG RES INC | COM | $242K | 12.6% | 2,162 SH | |
| FLOWERS FOODS INC | COM | $156K | 8.1% | 11,976 SH | |
| GARRETT MOTION INC | COM | $188K | 9.8% | 13,803 SH | |
| NEWMONT CORP | COM | $223K | 11.6% | 2,640 SH | |
| PATTERSON-UTI ENERGY INC | COM | $55K | 2.8% | 10,550 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $168K | 8.7% | 13,086 SH |
| 13F-HR |
| 0001172661-25-004128 |
| $0K |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002260 | $4.8M | View |