New York, NYCIK 10401984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cyberark Software Ltd | 56.5K | $25.20M | 12.4% | +22.0K | Added |
| 2 | Norfolk Southn Corp | 64.7K | $18.68M | 9.2% | +45.0K | Added |
| 3 | Frontier Communications Pare | 373.2K | $14.21M | 7.0% | −461.2K | Reduced |
| 4 | Core Scientific Inc New |
| 789.4K |
| $11.49M |
| 5.6% |
| −685.0K |
| Reduced |
| 5 | Talen Energy Corp | 28.5K | $10.67M | 5.2% | −123.4K | Reduced |
| 6 | Warner Bros Discovery Inc | 362.5K | $10.45M | 5.1% | +195.6K | Added |
| 7 | Liberty Broadband Corp | 191.9K | $9.33M | 4.6% | +50.0K | Added |
| 8 | Iamgold Corp | 563.9K | $9.30M | 4.6% | −2.29M | Reduced |
| 9 | Terawulf Inc | 747.0K | $8.58M | 4.2% | −2.76M | Reduced |
| 10 | Confluent Inc | 279.8K | $8.46M | 4.1% | +279.8K | New |
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