| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | $699.4M | 23.40M | 18.4% | NEW | — |
| 2 | CHARTER COMMUNICATIONS INC N CL A | $273.7M | 1.31M | 7.2% | NEW | — |
| 3 | BP PLC SPONSORED ADR | $177.1M | 5.10M | 4.7% | NEW | — |
| 4 | CHEVRON CORP NEW COM | $169.9M | 1.11M | 4.5% | NEW | — |
| 5 | FTAI AVIATION LTD SHS | $110.2M | 560.0K | 2.9% | NEW | — |
| 6 | ENERGY TRANSFER L P COM UT LTD PTN | $102.8M | 6.23M | 2.7% | NEW | — |
| 7 | PAYPAL HLDGS INC COM | $97.6M | 1.67M | 2.6% | NEW | — |
| 8 | CVS HEALTH CORP COM | $89.7M | 1.13M | 2.4% | NEW | — |
| 9 | CHARTER COMMUNICATIONS INC N CL A | $89.1M | 427.0K | 2.3% | NEW | — |
| 10 | CENTENE CORP DEL COM | $84.2M | 2.04M | 2.2% | NEW | — |
| 11 | BARRICK MNG CORP COM SHS | $83.6M | 1.92M | 2.2% | NEW | — |
| 12 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $81.0M | 1.27M | 2.1% | NEW | — |
| 13 | MOLINA HEALTHCARE INC COM | $79.0M | 455.0K | 2.1% | NEW | — |
| 14 | COMCAST CORP NEW CL A | $67.0M | 2.24M | 1.8% | NEW | — |
| 15 | CVS HEALTH CORP COM | $66.7M | 840.0K | 1.8% | NEW | — |
| 16 | CAESARS ENTERTAINMENT INC NE COM | $63.4M | 2.71M | 1.7% | NEW | — |
| 17 | GOLAR LNG LTD SHS | $56.8M | 1.53M | 1.5% | NEW | — |
| 18 | ENERGY TRANSFER L P COM UT LTD PTN | $55.1M | 3.34M | 1.5% | NEW | — |
| 19 | ROCKET COS INC COM CL A | $54.6M | 2.82M | 1.4% | NEW | — |
| 20 | AMAZON COM INC COM | $49.2M | 213.2K | 1.3% | NEW | — |
| 21 | BIONTECH SE SPONSORED ADS | $48.3M | 507.7K | 1.3% | NEW | — |
| 22 | ANTERO RESOURCES CORP COM | $45.2M | 1.31M | 1.2% | NEW | — |
| 23 | HUMANA INC COM | $43.4M | 169.5K | 1.1% | NEW | — |
| 24 | UNITEDHEALTH GROUP INC COM | $40.2M | 121.7K | 1.1% | NEW | — |
| 25 | PAYPAL HLDGS INC COM | $37.9M | 650.0K | 1.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 17, 2026