Location
Houston, TX
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$10,761,263
Net value change ($000)
-473,050 (-4.2%)
New positions
18
Sold out positions
18
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 211,450 NEW
META 177,689 11289.0%
EXE 107,294 NEW
JBTM 63,618 NEW
MRVL 52,323 93.6%
CPRI 48,953 NEW
GXO 47,626 NEW
CLS 42,912 70.1%
EMBJ 42,313 NEW
DPZ 41,701 NEW
Top Reduces (Value $000, Stocks/ETFs)
MPWR -183,724 -44.5%
ON -152,141 -60.9%
BRK-B -119,984 -70.1%
KNSL -107,461 -100.0%
IWN -102,228 -92.1%
LRN -79,326 -100.0%
ZTS -72,504 -27.6%
AXTA -70,174 -97.4%
AR -66,112 -52.7%
ONTO -59,821 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type