Armonk, NYCIK 11385324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Radnet Inc | 1.42M | $101.61M | 17.5% | 0 | Held |
| 2 | Ryerson Hldg Corp | 2.34M | $58.96M | 10.1% | +218.4K | Added |
| 3 | Dana Inc | 1.85M | $44.01M | 7.6% | 0 | Held |
| 4 | Core Natural Resources Inc |
| 466.8K |
| $41.31M |
| 7.1% |
| 0 |
| Held |
| 5 | Oppenheimer Hldgs Inc | 504.0K | $36.43M | 6.3% | 0 | Held |
| 6 | Tutor Perini Corp | 509.6K | $34.15M | 5.9% | −210.0K | Reduced |
| 7 | Builders Firstsource Inc | 292.3K | $30.07M | 5.2% | 0 | Held |
| 8 | Nexxen International Ltd | 4.36M | $28.53M | 4.9% | +358.8K | Added |
| 9 | Bluelinx Hldgs Inc | 393.6K | $24.18M | 4.2% | 0 | Held |
| 10 | Corecivic Inc | 845.2K | $16.15M | 2.8% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio