New York, NYCIK 12187354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ats Corporation | 15.56M | $428.62M | 76.3% | 0 | Held |
| 2 | Brookdale Sr Living Inc | 3.59M | $38.69M | 6.9% | +1.11M | Added |
| 3 | Solstice Advanced Matls Inc | 633.8K | $30.79M | 5.5% | +633.8K | New |
| 4 | Clear Channel Outdoor Hldgs |
| 9.83M |
| $21.72M |
| 3.9% |
| 0 |
| Held |
| 5 | Jbs N.V. | 1.31M | $18.83M | 3.4% | +1.31M | New |
| 6 | Borr Drilling Ltd | 2.18M | $8.79M | 1.6% | +2.18M | New |
| 7 | Ready Capital Corp | 3.78M | $8.23M | 1.5% | +3.78M | New |
| 8 | Mesa Labs Inc | 70.3K | $5.52M | 1.0% | 0 | Held |
| 9 | Signature Bank | 400.0K | $404.0K | 0.1% | 0 | Held |