New York, NYCIK 12789515 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 376.0K | $257.54M | 14.0% | +376.0K | New |
| 2 | Bausch Health Cos Inc | 34.67M | $240.64M | 13.1% | +34.67M | New |
| 3 | Comcast Corp New | 7.82M | $233.56M | 12.7% | +7.82M | New |
| 4 | Mgm Resorts International |
| 4.73M |
| $172.78M |
| 9.4% |
| +4.73M |
| New |
| 5 | Norwegian Cruise Line Hldg L | 4.58M | $102.09M | 5.6% | +4.58M | New |
| 6 | United Parks & Resorts Inc | 2.44M | $88.37M | 4.8% | +2.44M | New |
| 7 | Jazz Pharmaceuticals PLC | 420.3K | $71.34M | 3.9% | −716.8K | Reduced |
| 8 | Ovintiv Inc | 1.57M | $61.53M | 3.4% | +1.57M | New |
| 9 | Owens Corning New | 528.2K | $59.01M | 3.2% | +528.2K | New |
| 10 | Capital One Finl Corp | 235.7K | $57.02M | 3.1% | +235.7K | New |
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