New York, NYCIK 11698834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Golar Lng Ltd | 1.42M | $52.68M | 39.2% | +30.1K | Added |
| 2 | Alphabet Inc | 33.8K | $10.61M | 7.9% | −507 | Reduced |
| 3 | Navigator Hldgs Ltd | 460.6K | $7.98M | 5.9% | −54.8K | Reduced |
| 4 | Arch Cap Group Ltd |
| 74.3K |
| $7.12M |
| 5.3% |
| −1.3K |
| Reduced |
| 5 | Madison Square Grdn Sprt Cor | 26.1K | $6.74M | 5.0% | −115 | Reduced |
| 6 | Iqvia Hldgs Inc | 20.8K | $4.69M | 3.5% | −2.4K | Reduced |
| 7 | Brookfield Renewable Corp | 101.6K | $3.90M | 2.9% | 0 | Held |
| 8 | Dollar Gen Corp New | 25.9K | $3.44M | 2.6% | 0 | Held |
| 9 | Viasat Inc | 85.9K | $2.96M | 2.2% | −1.2K | Reduced |
| 10 | Aecom | 28.2K | $2.69M | 2.0% | −900 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio