New York, NYCIK 11058385 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc New | 2.95M | $149.09M | 26.8% | +1.6K | Added |
| 2 | Builders Firstsource Inc | 427.0K | $43.93M | 7.9% | +13.0K | Added |
| 3 | Five Point Holdings LLC | 6.96M | $38.93M | 7.0% | 0 | Held |
| 4 | Lsb Inds Inc |
| 3.32M |
| $28.23M |
| 5.1% |
| −936.8K |
| Reduced |
| 5 | Jefferies Finl Group Inc | 328.9K | $20.38M | 3.7% | −3.8K | Reduced |
| 6 | Westlake Corporation | 256.2K | $18.95M | 3.4% | +74.4K | Added |
| 7 | Cavco Inds Inc Del | 31.7K | $18.73M | 3.4% | −310 | Reduced |
| 8 | West Fraser Timber Co Ltd | 296.3K | $18.11M | 3.3% | +3.1K | Added |
| 9 | Arcelormittal SA Luxembourg | 338.7K | $15.44M | 2.8% | −190 | Reduced |
| 10 | Aercap Holdings NV | 106.9K | $15.37M | 2.8% | +464 | Added |
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