New York, NYCIK 13137564 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anterix Inc | 5.41M | $118.14M | 14.2% | 0 | Held |
| 2 | Pg&E Corp | 5.33M | $85.68M | 10.3% | −773.7K | Reduced |
| 3 | Republic Awys Hldgs Inc | 4.11M | $75.56M | 9.1% | +4.11M | New |
| 4 | Ftai Aviation Ltd |
| 268.4K |
| $52.84M |
| 6.4% |
| +5.2K |
| Added |
| 5 | Amazon Com Inc | 160.2K | $36.98M | 4.5% | −34.1K | Reduced |
| 6 | Talen Energy Corp | 95.6K | $35.85M | 4.3% | −20.5K | Reduced |
| 7 | Microsoft Corp | 67.0K | $32.41M | 3.9% | +30.0K | Added |
| 8 | Skywest Inc | 318.1K | $31.95M | 3.8% | +67.1K | Added |
| 9 | United Airls Hldgs Inc | 284.2K | $31.78M | 3.8% | +44.1K | Added |
| 10 | Humana Inc | 110.7K | $28.36M | 3.4% | +96.3K | Added |
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