Q3 2025 Holdings
Filed 2025-11-05 | 28 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $149.9M | 7,374,599 | 48.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $134.2M | 1,600,626 | 43.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 87,500 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 10,000 | 0.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 12,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 15,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,800 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $938.4K | 5,000 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $871.9K | 17,000 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $859.6K | 57,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $776.5K | 5,000 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $767.5K | 125,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $756.7K | 8,000 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $751.3K | 6,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $715.5K | 5,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $687.4K | 20,000 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $670.8K | 1,500 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $612.0K | 50,000 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $601.3K | 27,000 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $568.1K | 35,000 | 0.2% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $552.8K | 55,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $526.0K | 40,000 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457.2K | 10,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $437.9K | 17,000 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $411.1K | 10,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $298.1K | 5,000 | 0.1% |