Short Hills, NJCIK 10867624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 75.0K | $29.72M | 13.2% | −5.0K | Reduced |
| 2 | Air Lease Corp | 450.0K | $28.90M | 12.8% | −50.0K | Reduced |
| 3 | Norfolk Southn Corp | 100.0K | $28.87M | 12.8% | +10.0K | Added |
| 4 | Apollo Global Mgmt Inc |
| 160.0K |
| $23.16M |
| 10.3% |
| +70.0K |
| Added |
| 5 | Expand Energy Corporation | 120.0K | $13.24M | 5.9% | +120.0K | New |
| 6 | Alaska Air Group Inc | 260.0K | $13.08M | 5.8% | +260.0K | New |
| 7 | Applied Matls Inc | 41.0K | $10.54M | 4.7% | +41.0K | New |
| 8 | Blue Owl Capital Inc | 700.1K | $10.46M | 4.6% | +700.1K | New |
| 9 | Humana Inc | 40.0K | $10.25M | 4.5% | +40.0K | New |
| 10 | The Cigna Group | 30.0K | $8.26M | 3.7% | +30.0K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio