New York, NYCIK 12791504 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 | Corteva Inc | 599.6K | $40.19M | 8.5% | −22.5K | Reduced |
| 2 | Kkr & Co Inc | 276.8K | $35.29M | 7.5% | +42.5K | Added |
| 3 | Amazon Com Inc | 146.0K | $33.69M | 7.1% | −62.0K | Reduced |
| 4 | Livanova PLC |
| 538.4K |
| $33.13M |
| 7.0% |
| −262.4K |
| Reduced |
| 5 | Valvoline Inc | 1.06M | $30.76M | 6.5% | +65.2K | Added |
| 6 | Regal Rexnord Corporation | 217.1K | $30.46M | 6.4% | −83.1K | Reduced |
| 7 | Aercap Holdings NV | 198.5K | $28.54M | 6.0% | −76.1K | Reduced |
| 8 | Enersys | 153.9K | $22.59M | 4.8% | −216.8K | Reduced |
| 9 | Hunt J B Trans Svcs Inc | 114.7K | $22.29M | 4.7% | +8.9K | Added |
| 10 | Chemours Co | 1.87M | $22.08M | 4.7% | −1.01M | Reduced |
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