Q4 2025 13F Detailed Holdings
-
Location
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Key Largo, FL
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Holdings as of
-
12/31/2025
-
Value
-
$338M
-
Value excl. options
-
$255M
-
Num holdings
-
65
-
Date filed
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2/18/2026
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Form type
-
13F-HR
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Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |