New York, NYCIK 13129084 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atkore Inc | 2.73M | $172.87M | 6.0% | −210.9K | Reduced |
| 2 | Darling Ingredients Inc | 4.74M | $170.79M | 5.9% | −831.9K | Reduced |
| 3 | Carrier Global Corporation | 3.22M | $170.17M | 5.9% | +293.0K | Added |
| 4 | S&P Global Inc |
| 287.6K |
| $150.27M |
| 5.2% |
| 0 |
| Held |
| 5 | Acuren Corp | 14.84M | $149.99M | 5.2% | +6.59M | Added |
| 6 | Fortive Corp | 2.44M | $134.81M | 4.7% | −1.53M | Reduced |
| 7 | Davita Inc | 1.18M | $133.55M | 4.6% | −14.9K | Reduced |
| 8 | Rentokil Initial PLC | 4.52M | $133.06M | 4.6% | −1.47M | Reduced |
| 9 | Amrize Ltd | 2.44M | $132.20M | 4.6% | −724.8K | Reduced |
| 10 | Envista Holdings Corporation | 5.81M | $126.09M | 4.4% | −414.9K | Reduced |
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