Q2 2025 · 13F-HR
Cullen Capital Management, LLCholdings as filed
Filed 2025-09-30 · accession 0001193125-25-224592
$8.78B
Reported value
198
Positions
2025-06-30
Period end
The Brief · Cullen Capital Management, LLC · Q2 2025
AI · grounded in 13F
Cullen Capital Management, LLC established a new position in JPM valued at $303.6M. The fund also initiated new stakes in CSCO for $279.9M and BAC for $260.6M. Additional new positions include NVS at $253.7M and DUK at $241.8M. Total assets under management stand at $8.78B across 198 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JP Morgan Chase & Co. | $303.6M | 3.46% | 1,047,243 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $280.0M | 3.19% | 4,035,596 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $260.6M | 2.97% | 5,507,486 | Common | SOLE |
| 66987V109 | NVS | Novartis AG (ADR) | $253.7M | 2.89% | 2,096,852 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $241.9M | 2.75% | 2,049,613 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $235.5M | 2.68% | 2,701,420 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $234.7M | 2.67% | 2,757,364 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd. | $230.8M | 2.63% | 837,455 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $230.4M | 2.62% | 1,636,014 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $229.9M | 2.62% | 7,944,442 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $225.8M | 2.57% | 1,240,048 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $216.4M | 2.46% | 741,984 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $215.1M | 2.45% | 1,473,335 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc. | $209.5M | 2.39% | 6,426,523 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $209.5M | 2.39% | 1,983,526 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $208.0M | 2.37% | 1,929,306 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd. | $201.5M | 2.29% | 695,502 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $185.1M | 2.11% | 1,211,617 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $180.2M | 2.05% | 2,276,476 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $179.0M | 2.04% | 4,164,716 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $173.6M | 1.98% | 1,934,767 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $172.7M | 1.97% | 4,838,708 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $171.9M | 1.96% | 2,476,861 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $167.9M | 1.91% | 9,591,104 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co. | $164.2M | 1.87% | 1,353,327 | Common | SOLE |
| 904767704 | — | Unilever PLC (ADR) | $155.8M | 1.77% | 2,546,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc. | $153.5M | 1.75% | 2,617,603 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $139.4M | 1.59% | 520,886 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $133.6M | 1.52% | 1,323,656 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc. | $130.0M | 1.48% | 585,937 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $129.6M | 1.48% | 904,996 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc. | $116.4M | 1.33% | 1,132,720 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $108.1M | 1.23% | 217,237 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $95.2M | 1.08% | 965,219 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $88.3M | 1.01% | 3,643,578 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $86.5M | 0.98% | 542,906 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $84.3M | 0.96% | 3,184,041 | Common | SOLE |
| 05534B760 | BCE | BCE Inc. | $79.8M | 0.91% | 3,597,380 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC (ADR) | $78.8M | 0.90% | 781,444 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc. | $78.0M | 0.89% | 1,084,737 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $69.0M | 0.79% | 576,470 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $66.6M | 0.76% | 1,538,098 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC (ADR) | $66.4M | 0.76% | 1,401,922 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co. | $63.5M | 0.72% | 368,568 | Common | SOLE |
| 69351T106 | PPL | PPL Corp. | $62.6M | 0.71% | 1,847,742 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $58.4M | 0.66% | 1,261,070 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Company (ADR) | $57.6M | 0.66% | 5,580,176 | Common | SOLE |
| 636274409 | NGG | National Grid PLC (ADR) | $56.5M | 0.64% | 758,795 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc. | $56.1M | 0.64% | 2,740,013 | Common | SOLE |
| G25839104 | CCEP | Coca Cola Euro Pacific Partner | $53.5M | 0.61% | 576,776 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing (ADR) | $53.3M | 0.61% | 235,376 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc. | $53.3M | 0.61% | 560,405 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $52.9M | 0.60% | 698,965 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $52.0M | 0.59% | 2,484,940 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC (ADR) | $51.5M | 0.59% | 882,679 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV (ADR) | $51.4M | 0.58% | 531,055 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $51.0M | 0.58% | 173,053 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $50.0M | 0.57% | 1,651,542 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $49.5M | 0.56% | 1,498,536 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $48.5M | 0.55% | 1,070,038 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $46.8M | 0.53% | 411,757 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd. (ADR) | $46.6M | 0.53% | 1,384,763 | Common | SOLE |
| 693475105 | PNC | The PNC Financial Services Gro | $38.2M | 0.43% | 204,875 | Common | SOLE |
| 780259305 | SHEL | Shell PLC (ADR) | $34.2M | 0.39% | 485,378 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA (ADR) | $33.0M | 0.38% | 2,636,074 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp. (ADR) | $27.1M | 0.31% | 157,494 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp. | $23.6M | 0.27% | 92,087 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $22.4M | 0.25% | 205,981 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $22.2M | 0.25% | 514,091 | Common | NONE |
| 80105N105 | SNY | Sanofi (ADR) | $21.2M | 0.24% | 437,824 | Common | SOLE |
| P31076105 | CPA | Copa Holdings SA | $20.3M | 0.23% | 184,228 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $19.3M | 0.22% | 143,463 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE (ADR) | $15.5M | 0.18% | 252,335 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $14.1M | 0.16% | 196,402 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc. | $14.1M | 0.16% | 602,831 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $10.0M | 0.11% | 210,075 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $9.7M | 0.11% | 185,424 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc. (ADR) | $9.2M | 0.10% | 111,477 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $9.0M | 0.10% | 61,155 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $9.0M | 0.10% | 156,851 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. (ADR) | $7.3M | 0.08% | 64,542 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $7.0M | 0.08% | 27,478 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $6.4M | 0.07% | 29,363 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $5.4M | 0.06% | 17,007 | Common | SOLE |
| 46434G814 | EWM | iShares MSCI Malaysia ETF | $5.0M | 0.06% | 206,733 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. PLC | $4.7M | 0.05% | 13,051 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $4.6M | 0.05% | 13,931 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA (ADR) | $4.6M | 0.05% | 675,383 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $4.3M | 0.05% | 44,033 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $4.2M | 0.05% | 18,068 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co. | $4.1M | 0.05% | 32,982 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc. | $4.0M | 0.05% | 59,970 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $4.0M | 0.05% | 45,086 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.7M | 0.04% | 48,858 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $3.7M | 0.04% | 20,163 | Common | SOLE |
| 020002101 | ALL | The Allstate Corp. | $3.7M | 0.04% | 18,283 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $3.5M | 0.04% | 192,994 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc. | $3.3M | 0.04% | 98,970 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $3.3M | 0.04% | 106,851 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bil | $3.3M | 0.04% | 35,596 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $3.2M | 0.04% | 56,875 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $3.1M | 0.03% | 102,987 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc. | $2.8M | 0.03% | 22,265 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.kz JSC ADR | $2.7M | 0.03% | 31,846 | Common | SOLE |
| 695156109 | PKG | Packaging Corp. of America | $2.3M | 0.03% | 12,254 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc. | $2.2M | 0.02% | 14,087 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $2.1M | 0.02% | 9,210 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp. | $2.0M | 0.02% | 7,001 | Common | SOLE |
| 832696405 | SJM | The JM Smucker Co. | $2.0M | 0.02% | 19,892 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $1.7M | 0.02% | 14,180 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $1.7M | 0.02% | 6,451 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.6M | 0.02% | 7,872 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $1.6M | 0.02% | 15,662 | Common | SOLE |
| 126408103 | CSX | CSX Corp. | $1.6M | 0.02% | 49,064 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc. | $1.6M | 0.02% | 9,896 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $1.5M | 0.02% | 8,598 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc. | $1.5M | 0.02% | 21,740 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $1.5M | 0.02% | 70,211 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $1.5M | 0.02% | 9,269 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $1.4M | 0.02% | 17,510 | Common | SOLE |
| 934423104 | WBD | Warner Brothers Discovery Inc. | $1.3M | 0.01% | 109,690 | Common | SOLE |
| 390607109 | GLDD | Great Lakes Dredge & Dock Corp | $1.2M | 0.01% | 97,128 | Common | SOLE |
| 88579Y101 | MMM | 3M Co. | $1.1M | 0.01% | 7,315 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc. | $1.1M | 0.01% | 8,118 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.0M | 0.01% | 4,940 | Common | SOLE |
| 03076K108 | ABCB | Ameris Bancorp | $1.0M | 0.01% | 15,633 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilites Inc. | $991,787 | 0.01% | 26,704 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co. | $923,228 | 0.01% | 17,492 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $885,955 | 0.01% | 6,870 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR F | $877,682 | 0.01% | 10,748 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $877,619 | 0.01% | 2,991 | Common | SOLE |
| 030420103 | AWK | American Water Works Company I | $875,141 | 0.01% | 6,291 | Common | SOLE |
| 52603B107 | TREE | LendingTree Inc. | $875,000 | 0.01% | 23,604 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $846,640 | 0.01% | 1,600 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc. | $806,978 | 0.01% | 22,441 | Common | SOLE |
| 25961D105 | DOUG | Douglas Elliman Inc. | $804,810 | 0.01% | 346,901 | Common | SOLE |
| 950810101 | WSBC | WesBanco Inc. | $804,319 | 0.01% | 25,429 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $757,536 | 0.01% | 8,999 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $754,013 | 0.01% | 12,494 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $737,852 | 0.01% | 10,429 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc. | $731,681 | 0.01% | 24,365 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $716,377 | 0.01% | 23,792 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc. | $690,423 | 0.01% | 6,011 | Common | SOLE |
| 57164Y107 | VAC | Marriot Vacations Worldwide Co | $687,234 | 0.01% | 9,504 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp. | $686,864 | 0.01% | 6,804 | Common | SOLE |
| 20441A102 | SBS | Companhia de Saneamento Basico (ADR) | $680,762 | 0.01% | 30,986 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $659,865 | 0.01% | 5,101 | Common | SOLE |
| 84472E102 | SSB | SouthState Bank Corp. | $657,415 | 0.01% | 7,143 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc. | $652,931 | 0.01% | 10,467 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc. | $631,860 | 0.01% | 24,896 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment | $622,681 | 0.01% | 12,315 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $621,838 | 0.01% | 8,480 | Common | SOLE |
| 029899101 | AWR | American States Water Co. | $618,953 | 0.01% | 8,074 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co. | $618,795 | 0.01% | 15,230 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $613,188 | 0.01% | 5,973 | Common | SOLE |
| 51819L107 | SWIM | Latham Group Inc. | $602,457 | 0.01% | 94,429 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc. | $576,471 | 0.01% | 18,542 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Bancsystem In | $572,855 | 0.01% | 19,877 | Common | SOLE |
| 130788102 | CWT | California Water Service Group | $567,909 | 0.01% | 12,487 | Common | SOLE |
| 828730200 | SFNC | Simons First National Corp. | $567,037 | 0.01% | 29,907 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $549,948 | 0.01% | 6,792 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $469,066 | 0.01% | 8,513 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $458,008 | 0.01% | 976 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc. | $457,562 | 0.01% | 4,081 | Common | SOLE |
| 784305104 | HTO | H2O America | $442,109 | 0.01% | 8,507 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc. | $441,981 | 0.01% | 36,377 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc. | $436,260 | 0.00% | 50,493 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $432,963 | 0.00% | 10,453 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services In | $416,993 | 0.00% | 4,185 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $416,453 | 0.00% | 8,420 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $415,384 | 0.00% | 38,004 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc | $414,397 | 0.00% | 10,868 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc. | $397,579 | 0.00% | 12,686 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $392,624 | 0.00% | 4,953 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $381,434 | 0.00% | 1,168 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co. | $369,859 | 0.00% | 14,397 | Common | SOLE |
| G23773107 | CWCO | Consolidated Water Company Ltd | $347,542 | 0.00% | 11,577 | Common | SOLE |
| 227046109 | CROX | Crocs Inc. | $341,212 | 0.00% | 3,369 | Common | SOLE |
| 574599106 | MAS | Masco Corp. | $339,628 | 0.00% | 5,277 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $337,354 | 0.00% | 869 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $335,503 | 0.00% | 5,936 | Common | SOLE |
| 987184108 | YORW | The York Water Co. | $331,010 | 0.00% | 10,475 | Common | SOLE |
| 379463102 | GWRS | Global Water Resources Inc. | $321,729 | 0.00% | 31,573 | Common | SOLE |
| 85472N109 | STN | Stantec Inc. | $315,498 | 0.00% | 2,903 | Common | SOLE |
| 53946R106 | LDI | LoanDepot Inc. | $309,433 | 0.00% | 243,648 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $306,950 | 0.00% | 2,920 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $281,993 | 0.00% | 3,325 | Common | SOLE |
| 043113208 | ARTNA | Artesian Resources Corp. | $264,688 | 0.00% | 7,887 | Common | SOLE |
| 596680108 | MSEX | Middlesex Water Co. | $254,375 | 0.00% | 4,695 | Common | SOLE |
| 831865209 | AOS | A.O. Smith Corp. | $253,953 | 0.00% | 3,873 | Common | SOLE |
| 535555106 | LNN | Lindsay Corp. | $245,802 | 0.00% | 1,704 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $234,952 | 0.00% | 872 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select | $233,412 | 0.00% | 1,074 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $231,468 | 0.00% | 1,247 | Common | SOLE |
| 737630103 | PCH | PotlatchDeltic Corp | $227,381 | 0.00% | 5,926 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA (ADR) | $184,389 | 0.00% | 19,595 | Common | SOLE |
| 904311206 | UA | Under Armour Inc. (class C) | $169,778 | 0.00% | 26,160 | Common | SOLE |
| 909214306 | UIS | Unisys Corp. | $108,715 | 0.00% | 23,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.