New York, NYCIK 10992814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 583.3K | $51.43M | 9.3% | −58.6K | Reduced |
| 2 | Tidewater Inc New | 873.1K | $44.10M | 8.0% | −1.6K | Reduced |
| 3 | Boise Cascade Co Del | 430.0K | $31.65M | 5.8% | +156.3K | Added |
| 4 | Valaris Ltd |
| 584.4K |
| $29.45M |
| 5.4% |
| −1.2K |
| Reduced |
| 5 | Brookfield Corp | 548.1K | $25.15M | 4.6% | +169.9K | Added |
| 6 | Cbre Group Inc | 146.8K | $23.61M | 4.3% | −7.8K | Reduced |
| 7 | Five Point Holdings LLC | 4.11M | $23.00M | 4.2% | 0 | Held |
| 8 | Prologis Inc. | 145.5K | $18.57M | 3.4% | +57 | Added |
| 9 | Rogers Corp | 199.5K | $18.27M | 3.3% | +106 | Added |
| 10 | Lennar Corp | 148.0K | $14.08M | 2.6% | +165 | Added |
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