Greenwich, CTCIK 10425374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Forward Air Corp | 2.43M | $60.66M | 31.6% | −326.1K | Reduced |
| 2 | Magnera Corp | 2.59M | $39.27M | 20.5% | −610.8K | Reduced |
| 3 | Aveanna Healthcare Hldgs Inc | 2.80M | $22.86M | 11.9% | −3.14M | Reduced |
| 4 | Servicetitan Inc |
| 184.8K |
| $19.69M |
| 10.3% |
| +184.8K |
| New |
| 5 | Builders Firstsource Inc | 170.7K | $17.56M | 9.2% | +103.7K | Added |
| 6 | Algoma Stl Group Inc | 3.45M | $14.13M | 7.4% | +752.6K | Added |
| 7 | Floor & Decor Hldgs Inc | 130.0K | $7.92M | 4.1% | +130.0K | New |
| 8 | Alvotech | 1.32M | $6.76M | 3.5% | 0 | Held |
| 9 | Seritage Growth Pptys | 931.1K | $3.03M | 1.6% | 0 | Held |