Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2023 data
KOONCE CALVIN SCOTT's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

KOONCE CALVIN SCOTT

โ€ขCIK: 1026013โ€ขFiling: Q4 2023

**KOONCE CALVIN SCOTT** manages $121M across a concentrated portfolio of two key positions. The fund's structure is heavily weighted toward VSEC, representing $120.6M of its total assets. This significant allocation suggests a deep conviction in the underlying assets of VSEC. The remaining $0.1M is held in BTE, indicating a highly focused, two-name investment thesis.

Total AUM
$120.7M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2023

Top Holdings Allocation

VSEC
VSEC99.9%
BTE0.1%

๐Ÿ“ˆ Biggest Buys

VSEC
VSE CORP
NEW
99.9% of portfolio
BTE
BAYTEX ENERGY CORP
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%