Investor: Steven Romick
Number of Assets: 62
Reporting Period: Q3 - 2025
Holdings at Report: $7,234,647,068
Return Since Report: +$343,551,158
Return Since Report: +4.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -6.03% | 1,483,648 | 5.07% | $243.55 | $310.80 | $361,342,470 | $461,117,798 | +$99,775,328 | +27.61% |
| Becton Dickinson And Company (BDX) | Equity | +100% | 936,257 | 2.46% | $187.17 | $200.00 | $175,239,223 | $187,246,719 | +$12,007,496 | +6.85% |
| Echostar Corporation (SATS) | Put | +100% | 47,000 | N/A | $76.36 | N/A | $3,588,920 | N/A | N/A | N/A |
| Aersale Corp. (ASLE) | Equity | -16.37% | 208,726 | 0.02% | $8.19 | $7.04 | $1,709,466 | $1,468,387 | -$241,079 | -14.10% |
| Broadcom Inc. (AVGO) | Equity | -4.01% | 114,719 | 0.53% | $329.91 | $360.35 | $37,846,945 | $41,339,221 | +$3,492,276 | +9.23% |
| Meta Platforms Inc. (META) | Equity | -8.50% | 710,995 | 7.33% | $734.38 | $646.63 | $522,140,508 | $459,750,697 | -$62,389,811 | -11.95% |
| Kinder Morgan Inc. (KMI) | Equity | +1.60% | 4,003,122 | 1.59% | $28.31 | $26.70 | $113,328,384 | $106,863,342 | -$6,465,042 | -5.70% |
| Netflix Inc. (NFLX) | Equity | -29.91% | 1,640 | 0.03% | $1,198.92 | $95.63 | $1,966,229 | $156,833 | -$1,809,396 | -92.02% |
| Rush Enterprises Inc. (RUSHA) | Equity | 0% | 159,094 | 0.12% | $53.47 | $56.03 | $8,506,756 | $8,914,037 | +$407,281 | +4.79% |
| Citigroup Inc. (C) | Equity | -28.06% | 3,779,115 | 5.38% | $101.50 | $111.70 | $383,580,172 | $422,134,704 | +$38,554,532 | +10.05% |
| Douglas Emmett Inc. (DEI) | Equity | 0% | 5,334,173 | 1.17% | $15.57 | $13.57 | $83,053,074 | $72,358,057 | -$10,695,017 | -12.88% |
| Ishares 0-3 Month Treasury Bond ETF (SGOV) | Equity | -24.00% | 36,572 | 0.05% | $100.70 | $100.53 | $3,682,800 | $3,676,400 | -$6,400 | -0.17% |
| Te Connectivity PLC (TEL) | Equity | -20.23% | 2,119,163 | 6.53% | $219.53 | $232.67 | $465,219,853 | $493,065,655 | +$27,845,802 | +5.99% |
| Analog Devices Inc. (ADI) | Equity | -4.31% | 1,995,126 | 6.88% | $245.70 | $279.68 | $490,202,458 | $557,986,864 | +$67,784,406 | +13.83% |
| Darling Ingredients Inc. (DAR) | Equity | +23.01% | 52,447 | 0.02% | $30.87 | $37.02 | $1,619,039 | $1,941,588 | +$322,549 | +19.92% |
| Echostar Corp. (SATS) | Equity | -66.51% | 480,826 | 0.52% | $76.36 | $106.77 | $36,715,873 | $51,335,388 | +$14,619,515 | +39.82% |
| Howmet Aerospace Inc. (HWM) | Equity | -23.70% | 325,984 | 0.90% | $196.23 | $198.10 | $63,967,840 | $64,577,430 | +$609,590 | +0.95% |
| Ponce Financial Group Inc. (PDLB) | Equity | 0% | 181,562 | 0.04% | $14.70 | $14.03 | $2,668,961 | $2,547,315 | -$121,646 | -4.56% |
| Vanguard Total World Stock Index Fund ETF Shares (VT) | Equity | +7.08% | 17,965 | 0.03% | $137.80 | $141.29 | $2,475,577 | $2,538,275 | +$62,698 | +2.53% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | +1.93% | 394,414 | 1.55% | $280.39 | $307.47 | $110,589,741 | $121,270,473 | +$10,680,732 | +9.66% |
| Comcast Corp. (CMCSA) | Equity | +1.33% | 11,238,728 | 4.95% | $31.42 | $27.39 | $353,120,834 | $307,873,715 | -$45,247,119 | -12.81% |
| Echostar Corp. | Bond | +100% | 40,000,000 | N/A | $2.46 | N/A | $98,400,000 | N/A | N/A | N/A |
| Gulfport Energy Corp. (GPOR) | Equity | 0% | 171,812 | 0.44% | $180.98 | $207.01 | $31,094,536 | $35,567,146 | +$4,472,610 | +14.38% |
| Jefferies Financial Group Inc. (JEF) | Equity | 0% | 2,580,283 | 2.37% | $65.42 | $61.72 | $168,802,114 | $159,242,165 | -$9,559,949 | -5.66% |
| Ncr Atleos Corp. (NATL) | Equity | -10.80% | 2,040,700 | 1.13% | $39.31 | $36.90 | $80,219,917 | $75,291,627 | -$4,928,291 | -6.14% |
| Pioneer Bancorp. Inc. (PBFS) | Equity | 0% | 166,974 | 0.03% | $13.06 | $14.71 | $2,180,680 | $2,456,188 | +$275,508 | +12.63% |
| Tidewater Inc. (TDW) | Equity | 0% | 94,961 | 0.07% | $53.33 | $55.65 | $5,064,270 | $5,284,580 | +$220,310 | +4.35% |
| Vail Resorts Inc. (MTN) | Equity | +1.93% | 1,012,933 | 2.13% | $149.57 | $161.59 | $151,504,389 | $163,674,779 | +$12,170,390 | +8.03% |
| Wayfair Inc. | Bond | +100% | 4,934,000 | N/A | $0.98 | N/A | $4,835,320 | N/A | N/A | N/A |
| Charter Communications Inc. (CHTR) | Equity | +3.13% | 646,100 | 2.49% | $275.11 | $207.50 | $177,745,341 | $134,062,520 | -$43,682,821 | -24.58% |
| Laureate Education Inc. (LAUR) | Equity | -45.76% | 216,012 | 0.10% | $31.54 | $32.52 | $6,813,018 | $7,023,630 | +$210,612 | +3.09% |
| Quanex Building Products Corp. (NX) | Equity | +7.25% | 166,231 | 0.03% | $14.22 | $16.48 | $2,363,805 | $2,739,487 | +$375,682 | +15.89% |
| Icon Public Limited Company (ICLR) | Equity | +1.06% | 974,325 | 2.39% | $175.00 | $187.06 | $170,506,875 | $182,257,235 | +$11,750,360 | +6.89% |
| Amazon.com Inc. (AMZN) | Equity | -1.69% | 1,436,376 | 4.42% | $219.57 | $226.83 | $315,385,078 | $325,813,168 | +$10,428,090 | +3.31% |
| Eastern Bankshares Inc. (EBC) | Equity | 0% | 85,883 | 0.02% | $18.15 | $19.66 | $1,558,776 | $1,688,030 | +$129,254 | +8.29% |
| Marriott International Inc. (MAR) | Equity | +0.01% | 450,765 | 1.65% | $260.44 | $300.47 | $117,397,237 | $135,441,360 | +$18,044,123 | +15.37% |
| Orion S.A (OEC) | Equity | +13.50% | 417,388 | 0.04% | $7.58 | $5.22 | $3,163,801 | $2,178,765 | -$985,036 | -31.13% |
| Allegiant Travel Company (ALGT) | Equity | 0% | 34,186 | 0.03% | $60.77 | $88.34 | $2,077,483 | $3,019,991 | +$942,508 | +45.37% |
| Avantor Inc. (AVTR) | Equity | +5327.97% | 4,070,978 | 0.71% | $12.48 | $11.22 | $50,805,805 | $45,676,373 | -$5,129,432 | -10.10% |
| Dell Technologies Inc. (DELL) | Equity | 0% | 418,505 | 0.83% | $141.77 | $131.09 | $59,331,454 | $54,861,820 | -$4,469,634 | -7.53% |
| International Flavors & Fragrances Inc. (IFF) | Equity | +19.27% | 4,903,862 | 4.23% | $61.54 | $62.52 | $301,783,667 | $306,589,452 | +$4,805,785 | +1.59% |
| Stagwell Inc. (STGW) | Equity | 0% | 1,191,918 | 0.09% | $5.63 | $5.67 | $6,710,498 | $6,752,215 | +$41,717 | +0.62% |
| Vornado Realty Trust (VNO) | Equity | 0% | 1,676,513 | 0.95% | $40.53 | $35.09 | $67,949,072 | $58,820,459 | -$9,128,613 | -13.43% |
| Carmax Inc. (KMX) | Equity | +2.07% | 2,481,461 | 1.56% | $44.87 | $41.14 | $111,343,155 | $102,087,306 | -$9,255,849 | -8.31% |
| Ferguson Enterprises Inc. (FERG) | Equity | -27.05% | 916,385 | 2.89% | $224.58 | $223.92 | $205,801,743 | $205,196,929 | -$604,814 | -0.29% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 443,503 | 2.07% | $332.69 | $384.84 | $147,549,013 | $170,677,695 | +$23,128,682 | +15.68% |
| Ncr Voyix Corp. (VYX) | Equity | 0% | 3,908,807 | 0.69% | $12.55 | $10.06 | $49,055,528 | $39,303,054 | -$9,752,474 | -19.88% |
| PG&E Corp. (PCG) | Equity | +1.64% | 1,121,221 | 0.24% | $15.08 | $15.25 | $16,908,013 | $17,093,014 | +$185,001 | +1.09% |
| Uniti Group LLC | Equity | +100% | 25,235 | 0.00% | $6.12 | N/A | $154,438 | N/A | N/A | N/A |
| Aon PLC (AON) | Equity | +0.37% | 654,445 | 3.27% | $356.58 | $351.83 | $233,361,998 | $230,250,112 | -$3,111,886 | -1.33% |
| NXP Semiconductors N.V. (NXPI) | Equity | +0.02% | 765,060 | 2.44% | $227.73 | $229.36 | $174,227,114 | $175,474,162 | +$1,247,048 | +0.72% |
| Alphabet Inc. (GOOGL) | Equity | -2.26% | 2,422,319 | 8.26% | $243.10 | $309.47 | $588,865,749 | $749,635,061 | +$160,769,312 | +27.30% |
| Maravai Lifesciences Holdings Inc. (MRVI) | Equity | +19.36% | 884,883 | 0.04% | $2.87 | $3.63 | $2,539,614 | $3,207,701 | +$668,087 | +26.31% |
| Reservoir Media Inc. (RSVR) | Equity | 0% | 329,066 | 0.04% | $8.14 | $7.59 | $2,678,597 | $2,497,611 | -$180,986 | -6.76% |
| Fortune Brands Innovations Inc. (FBIN) | Equity | +43.42% | 2,866,091 | 2.15% | $53.39 | $52.00 | $153,020,598 | $149,036,732 | -$3,983,866 | -2.60% |
| Nov Inc. (NOV) | Equity | +13.22% | 7,946,901 | 1.48% | $13.25 | $16.26 | $105,296,438 | $129,216,610 | +$23,920,172 | +22.72% |
| Par Pacific Holdings Inc. (PARR) | Equity | -22.85% | 56,034 | 0.03% | $35.42 | $40.67 | $1,984,724 | $2,278,903 | +$294,179 | +14.82% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +146.02% | 214,946 | 1.46% | $485.02 | $571.69 | $104,253,109 | $122,882,479 | +$18,629,370 | +17.87% |
| Upwork Inc. (UPWK) | Equity | 0% | 104,881 | 0.03% | $18.57 | $22.07 | $1,947,640 | $2,314,199 | +$366,559 | +18.82% |
| Westinghouse Air Brake Technologies Corp. (WAB) | Equity | +0.16% | 436,663 | 1.23% | $200.47 | $214.94 | $87,537,832 | $93,854,162 | +$6,316,330 | +7.22% |
| Uber Technologies Inc. (UBER) | Equity | -9.11% | 934,963 | 1.29% | $97.97 | $85.45 | $91,598,325 | $79,887,914 | -$11,710,411 | -12.78% |
| Wells Fargo & Company (WFC) | Equity | -36.51% | 1,291,639 | 1.52% | $83.82 | $92.69 | $108,265,181 | $119,722,019 | +$11,456,838 | +10.58% |