PROTECTIVE LIFE CORP
•CIK: 355429•Filing: Q4 2025
**PROTECTIVE LIFE CORP** is a concentrated, single-stock strategy managing $4M in assets. The fund's current portfolio is heavily weighted toward JPC, representing a $3.6M allocation. This structure indicates a high conviction, concentrated bet on the performance trajectory of its primary holding. Investors should note the near 90% single-stock concentration within the current mandate.
Total AUM
$3.6M
QoQ Performance
-1.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JPC
JPC100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023