New York, NYCIK 10504644 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Quanta Svcs Inc | 5.01M | $2.11B | 50.2% | 0 | Held |
| 2 | Dycom Inds Inc | 4.11M | $1.39B | 33.0% | −9.0K | Reduced |
| 3 | Mastec Inc | 1.60M | $347.79M | 8.3% | +850.0K | Added |
| 4 | Freeport-Mcmoran Inc |
| 2.00M |
| $101.58M |
| 2.4% |
| +2.00M |
| New |
| 5 | First Solar Inc | 295.0K | $77.06M | 1.8% | +195.0K | Added |
| 6 | Amazon Com Inc | 304.0K | $70.16M | 1.7% | +300.0K | Added |
| 7 | Eqt Corp | 580.0K | $31.09M | 0.7% | 0 | Held |
| 8 | Range Res Corp | 800.0K | $28.21M | 0.7% | 0 | Held |
| 9 | Devon Energy Corp New | 300.0K | $10.99M | 0.3% | +300.0K | New |
| 10 | Coterra Energy Inc | 400.0K | $10.53M | 0.3% | +400.0K | New |
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