Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CNA CNA FINL CORP	248.4M	$11.9B	96.6%	—	$27.27	+75.68%	28 qtrs	Unchanged 0
GIL GILDAN ACTIVEWEAR INC	888,655	$55.5M	0.5%	—	$62.74	0.00%	1 qtr	New 50
BLDR Builders FirstSource Inc	280,000	$28.8M	0.2%	—	$103.19	0.00%	1 qtr	New 49
AMCR Amcor PLC	3.2M	$26.3M	0.2%	—	$45.21	-7.21%	3 qtrs	Increased 37
ALSN ALLISON TRANSMISSION HLDGS I	230,000	$22.5M	0.2%	—	$98.91	0.00%	1 qtr	New 48
META Meta Platforms Inc	34,000	$22.4M	0.2%	—	$336.57	+97.87%	23 qtrs	Increased 45
KMI Kinder Morgan Inc	800,000	$22M	0.2%	—	$27.37	-0.23%	4 qtrs	Increased 41
AVT Avnet Inc	430,000	$20.7M	0.2%	—	$48.19	+1.56%	4 qtrs	Increased 56
GOOGL Alphabet Inc	63,000	$19.7M	0.2%	—	$129.10	+143.11%	28 qtrs	Decreased 0
JBS JBS N.V.	1.3M	$19.2M	0.2%	—	$14.75	-1.76%	3 qtrs	Unchanged 0
ALLY Ally Financial Inc	360,000	$16.3M	0.1%	—	$26.80	+68.89%	11 qtrs	Unchanged 0
TEAM Atlassian Corp	100,000	$16.2M	0.1%	—	$162.93	0.00%	1 qtr	New 48
WFC Wells Fargo & Co	170,000	$15.8M	0.1%	—	$78.24	+19.95%	3 qtrs	Decreased 0
COF Capital One Financial Corp	65,000	$15.8M	0.1%	—	$195.76	+24.63%	4 qtrs	Increased 43
INGR Ingredion Inc	140,000	$15.4M	0.1%	—	$110.36	0.00%	1 qtr	New 48
BN BROOKFIELD CORP	325,000	$14.9M	0.1%	—	$42.99	+7.67%	3 qtrs	Increased 47
CMCSA Comcast Corp	440,000	$13.2M	0.1%	—	$28.93	-4.06%	28 qtrs	Increased 55
ELV ELEVANCE HEALTH INC	36,000	$12.6M	0.1%	—	$342.45	+1.86%	5 qtrs	Decreased 0
FICO Fair Isaac Corp	7,000	$11.8M	0.1%	—	$1,745.75	0.00%	1 qtr	New 40
AVTR Avantor Inc	1M	$11.5M	0.1%	—	$13.53	-15.23%	3 qtrs	Decreased 0
UBER Uber Technologies Inc	140,000	$11.4M	0.1%	—	$82.12	0.00%	1 qtr	New 40
JBGS JBG SMITH PPTYS	496,520	$8.4M	0.1%	—	$16.99	+0.47%	3 qtrs	Unchanged 0
NRG NRG Energy Inc	50,000	$8M	0.1%	—	$159.93	0.00%	1 qtr	New 39
MAGN MAGNERA CORP	300,000	$4.5M	0.0%	—	$16.00	-5.20%	5 qtrs	Decreased 0
HPQ HP Inc	200,000	$4.5M	0.0%	—	$22.90	0.00%	1 qtr	New 38
Showing 25 of 26 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

KMIKinder Morgan Inc

Q2 2025 → Q4 2025+275,000 shares+$7M

BNBROOKFIELD CORP

Q3 2025 → Q4 2025+125,000 shares+$2.5M

AMCRAmcor PLC

Q3 2025 → Q4 2025+478,750 shares+$1.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer