New York, NYCIK 12821894 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 | Joby Aviation Inc | 2.40M | $31.62M | 8.3% | +183.4K | Added |
| 2 | Micron Technology Inc | 96.6K | $27.58M | 7.3% | −16.8K | Reduced |
| 3 | Mesabi Tr | 664.2K | $25.58M | 6.7% | −12.5K | Reduced |
| 4 | Rivian Automotive Inc |
| 1.23M |
| $24.28M |
| 6.4% |
| −9.0K |
| Reduced |
| 5 | Valaris Ltd | 472.8K | $23.83M | 6.3% | −1.5K | Reduced |
| 6 | Maui Ld & Pineapple Inc | 1.20M | $20.36M | 5.4% | +209.6K | Added |
| 7 | Tidewater Inc New | 318.5K | $16.09M | 4.2% | −2.1K | Reduced |
| 8 | Jefferies Finl Group Inc | 251.3K | $15.57M | 4.1% | +251.3K | New |
| 9 | Chord Energy Corporation | 167.4K | $15.52M | 4.1% | −1.0K | Reduced |
| 10 | Mbia Inc | 2.06M | $14.77M | 3.9% | −6.5K | Reduced |
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