New York, NYCIK 13166224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 2.27M | $246.51M | 32.7% | −3.33M | Reduced |
| 2 | Aercap Holdings NV | 1.30M | $187.59M | 24.9% | 0 | Held |
| 3 | Global Business Travel Group | 21.45M | $164.12M | 21.8% | +1 | Added |
| 4 | Telephone & Data Sys Inc |
| 876.6K |
| $35.94M |
| 4.8% |
| 0 |
| Held |
| 5 | Elevance Health Inc | 84.8K | $29.73M | 3.9% | +32.3K | Added |
| 6 | Molina Healthcare Inc | 110.0K | $19.09M | 2.5% | +51.6K | Added |
| 7 | Altice USA Inc | 8.19M | $13.51M | 1.8% | 0 | Held |
| 8 | Studio City Intl Hldgs Ltd | 3.24M | $11.50M | 1.5% | 0 | Held |
| 9 | Caesars Entertainment Inc Ne | 420.0K | $9.82M | 1.3% | +100.0K | Added |
| 10 | Mercer Intl Inc | 4.65M | $9.20M | 1.2% | 0 | Held |
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