New York, NYCIK 10632964 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axalta Coating Sys Ltd | 1.02M | $33.09M | 18.6% | +260.0K | Added |
| 2 | Kirby Corp | 223.0K | $24.57M | 13.8% | +223.0K | New |
| 3 | Flowserve Corp | 314.0K | $21.79M | 12.3% | +314.0K | New |
| 4 | Aptiv PLC |
| 276.0K |
| $21.00M |
| 11.8% |
| −29.5K |
| Reduced |
| 5 | Oshkosh Corp | 154.6K | $19.42M | 10.9% | +5.5K | Added |
| 6 | Weatherford Intl PLC | 230.0K | $18.00M | 10.1% | −130.6K | Reduced |
| 7 | Ashland Inc | 213.0K | $12.50M | 7.0% | −70.8K | Reduced |
| 8 | American Axle & Mfg Hldgs In | 1.88M | $12.07M | 6.8% | +1.88M | New |
| 9 | Abm Inds Inc | 200.0K | $8.46M | 4.8% | +200.0K | New |
| 10 | Nomad Foods Ltd | 538.8K | $6.74M | 3.8% | −183.2K | Reduced |