Greenwich, CTCIK 11674564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
439 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qorvo Inc | 1.40M | $118.20M | 3.2% | +1.40M | New |
| 2 | Teck Resources Ltd | 2.37M | $113.31M | 3.0% | +2.11M | Added |
| 3 | Norfolk Southn Corp | 342.5K | $98.88M | 2.6% | +146.2K | Added |
| 4 | Cyberark Software Ltd |
| 217.4K |
| $96.97M |
| 2.6% |
| +95.0K |
| Added |
| 5 | Air Lease Corp | 1.49M | $95.39M | 2.5% | +476.6K | Added |
| 6 | Cadence Bank | 2.18M | $93.38M | 2.5% | +2.18M | New |
| 7 | New Gold Inc Cda | 10.53M | $91.72M | 2.4% | +10.53M | New |
| 8 | Chart Inds Inc | 433.5K | $89.40M | 2.4% | +54.9K | Added |
| 9 | Comerica Inc | 1.01M | $87.74M | 2.3% | +1.01M | New |
| 10 | Frontier Communications Pare | 2.00M | $76.09M | 2.0% | +417.6K | Added |
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