New York, NYCIK 13165804 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 | Doordash Inc | 482.5K | $109.28M | 16.6% | −49.7K | Reduced |
| 2 | Aercap Holdings NV | 486.1K | $69.88M | 10.6% | +192.3K | Added |
| 3 | Golar Lng Ltd | 1.65M | $61.51M | 9.3% | +727.4K | Added |
| 4 | Intapp Inc |
| 1.14M |
| $52.20M |
| 7.9% |
| −197.4K |
| Reduced |
| 5 | Nrg Energy Inc | 297.6K | $47.39M | 7.2% | −99.6K | Reduced |
| 6 | Triumph Financial Inc | 740.0K | $46.34M | 7.0% | +125.1K | Added |
| 7 | Harrow Inc | 917.5K | $44.96M | 6.8% | +610.2K | Added |
| 8 | Sphere Entertainment Co | 333.4K | $31.70M | 4.8% | +146.2K | Added |
| 9 | Astronics Corp | 453.3K | $24.59M | 3.7% | −702.1K | Reduced |
| 10 | Compass Inc | 1.86M | $19.71M | 3.0% | −172.3K | Reduced |
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