| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 974,731 | ECHO, AMBP, SABR, CTEV | NEW HOLDINGS | 8/14/2026 | 000117266126003819 |
| Q2 2026 | 27 | 483,556 | AMBP, SABR, CTEV, CZR | 13F-HR | 8/12/2026 | 000117266126003320 |
| Q1 2026 | 6 | 633,804 | ECHO, CZR, SABR, AMBP | 13F-HR | 5/15/2026 | 000117266126002299 |
| Q4 2025 | 5 | 150,331 | CTEV, AMBP, CZR, DHC | 13F-HR | 2/17/2026 | 000117266126001140 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 5/15/2026. View all