Providence, RICIK 12806044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
35 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 127.6K | $25.12M | 7.7% | −3.2K | Reduced |
| 2 | Copart Inc | 610.2K | $23.89M | 7.4% | −1.6K | Reduced |
| 3 | Deere & Co | 47.6K | $22.14M | 6.8% | −544 | Reduced |
| 4 | Tjx Cos Inc New |
| 136.8K |
| $21.02M |
| 6.5% |
| −2.3K |
| Reduced |
| 5 | Keysight Technologies Inc | 102.8K | $20.89M | 6.4% | −911 | Reduced |
| 6 | Cummins Inc | 39.3K | $20.07M | 6.2% | −1.1K | Reduced |
| 7 | Federal Agric Mtg Corp | 104.1K | $18.28M | 5.6% | −886 | Reduced |
| 8 | Alphabet Inc | 56.5K | $17.70M | 5.5% | −988 | Reduced |
| 9 | New York Times Co | 209.8K | $14.57M | 4.5% | −3.1K | Reduced |
| 10 | General Dynamics Corp | 42.2K | $14.20M | 4.4% | −664 | Reduced |
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