New York, NYCIK 12764705 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
149 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 593.6K | $96.16M | 15.9% | −11.9K | Reduced |
| 2 | Composecure Inc | 4.20M | $80.94M | 13.4% | −30.0K | Reduced |
| 3 | Laureate Education Inc | 1.85M | $62.32M | 10.3% | −60.4K | Reduced |
| 4 | Resolute Hldgs Mgmt Inc |
| 207.8K |
| $42.89M |
| 7.1% |
| +54.3K |
| Added |
| 5 | Api Group Corp | 718.6K | $27.49M | 4.5% | −32.4K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 38.5K | $26.26M | 4.3% | +8 | Added |
| 7 | Alight Inc | 12.67M | $24.70M | 4.1% | +12.67M | New |
| 8 | Limbach Hldgs Inc | 311.3K | $24.24M | 4.0% | +5 | Added |
| 9 | Mirion Technologies Inc | 982.4K | $23.01M | 3.8% | −63.4K | Reduced |
| 10 | Spx Technologies Inc | 100.7K | $20.14M | 3.3% | −4.8K | Reduced |
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