| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2022 | 1 | 21,335 | ROAD | 13F-HR | 5/16/2022 | 000095012322005915 |
| Q4 2021 | 1 | 23,967 | ROAD | 13F-HR | 2/14/2022 | 000095012322002359 |
| Q3 2021 | 1 | 23,370 | ROAD | 13F-HR | 11/15/2021 | 000095012321015508 |
| Q2 2021 | 1 | 26,919 | ROAD | 13F-HR | 8/16/2021 | 000095012321011041 |
| Q1 2021 | 1 | 28,776 | ROAD | 13F-HR | 5/17/2021 | 000095012321007044 |
| Q4 2020 | 1 | 160,428 | ROAD | 13F-HR | 2/16/2021 | 000095012321002783 |
| Q3 2020 | 1 | 100,302 | ROAD | 13F-HR | 11/16/2020 | 000095012320012158 |
| Q2 2020 | 1 | 121,878 | ROAD | 13F-HR | 8/12/2020 | 000095012320008263 |
| Q1 2020 | 1 | 227,593 | ROAD | 13F-HR | 5/15/2020 | 000095012320005226 |
| Q4 2019 | 1 | 227,323 | ROAD | 13F-HR | 2/13/2020 | 000131586320000167 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Suncrete, Inc.
13D/A
RMIX · 86723E104
|
27.1% |
10/22/2026
Event 10/20/2026
|
|||
| SunTx Capital Management Corp. | 19.0% | ||||
| Ned N. Fleming, III | 27.1% | ||||
| Dothan Independent GP, LP | 6.8% | ||||
| Dothan Sponsor, LLC | 6.8% | ||||
| Dothan Concrete Investors, LLC | 19.0% | ||||
| Dothan Concrete Manager, LLC | 19.0% | ||||