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Filers›Holding Co.›Corigliano Investment Advisers, LLC
DOSSIER · 13F-HR · Q4 2025

Corigliano Investment Advisers, LLC

Corigliano Investment Advisers's holding co. based in Boston, MA — $281M in tracked AUM across 41 positions as of Q4 2025.

CI
Corigliano Investment Advisers·Boston, MA·Holding Co.
CIK 0002031771 · last filed Dec 31, 2025
Total AUM
$281M
▲ 9.8%
vs prior
Holdings
41
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
51% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview

Corigliano Investment Advisers, LLC manages a concentrated portfolio of $192.80 million across 29 holdings as of September 30, 2025. The firm experienced a significant reduction in portfolio value, decreasing by 39.3% from $317.54 million in the previous quarter. This contraction is attributable to a combination of asset reallocation and market performance, evidenced by a high level of portfolio turnover. The manager executed a major strategic pivot during the quarter, liq...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AR
ANTERO RESOURCES CORP
$31M908K11.1%
02
CTRA
COTERRA ENERGY INC
$29M1.1M10.4%
03
EQT
EQT CORP
$29M536K10.2%
04
SU
SUNCOR ENERGY INC NEW
$17M388K6.1%
05
LNG
CHENIERE ENERGY INC
$15M78K5.4%
06
MGY
MAGNOLIA OIL & GAS CORP
$14M617K4.8%
07
MPC
MARATHON PETE CORP
$12M76K4.4%
08
WMB
WILLIAMS COS INC
$12M201K4.3%
09
MTDR
MATADOR RES CO
$11M252K3.8%
10
CVE
CENOVUS ENERGY INC
$9M545K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Corigliano
haiku-4-5 · 41 positions indexed
Sector mix
  • Tech51%
  • Health Care13%
  • Cons. Disc.24%
  • Industrials7%
  • Energy16%
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