New York, NYCIK 12181994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Surgery Partners Inc | 10.23M | $158.05M | 25.9% | +889.8K | Added |
| 2 | Boeing Co | 664.0K | $144.17M | 23.6% | +80.0K | Added |
| 3 | Boeing Co | 1.71M | $118.38M | 19.4% | +6.0K | Added |
| 4 | Lpl Finl Hldgs Inc |
| 104.0K |
| $37.15M |
| 6.1% |
| +104.0K |
| New |
| 5 | Agnc Invt Corp | 3.25M | $34.85M | 5.7% | +1.93M | Added |
| 6 | Annaly Capital Management In | 1.43M | $31.89M | 5.2% | +826.2K | Added |
| 7 | Uwm Holdings Corporation | 4.59M | $20.12M | 3.3% | +1.79M | Added |
| 8 | Ally Finl Inc | 438.5K | $19.86M | 3.3% | −2.5K | Reduced |
| 9 | Uniti Group LLC | 2.50M | $17.51M | 2.9% | −1.99M | Reduced |
| 10 | Rh | 87.0K | $15.59M | 2.6% | +87.0K | New |
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