Lubar & Co., Inc
•CIK: 1473033•Filing: Q4 2025
Lubar & Co., Inc. manages $134M across a concentrated portfolio of three key positions. The fund exhibits a significant overweighting in HNRG, representing $103.8M of its total assets. Complementing this core holding are substantial allocations to SGU ($15.3M) and BRK/A ($15.1M). This structure suggests a focused, high-conviction approach to generating alpha within its current investment mandate.
Total AUM
$134.2M
QoQ Performance
N/A
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
HNRG
SGU
BRK/A
HNRG77.3%
SGU11.4%
BRK/A11.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other88.8%
Financial11.2%