Greenwich, CTCIK 13327844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gulfport Energy Corp | 3.45M | $717.70M | 41.9% | −290.0K | Reduced |
| 2 | Grupo Aeromexico Sab De Cv | 13.17M | $289.27M | 16.9% | +13.17M | New |
| 3 | Ishares Gold Tr | 1.95M | $157.88M | 9.2% | +610.0K | Added |
| 4 | Pg&E Corp |
| 7.29M |
| $117.10M |
| 6.8% |
| +2.74M |
| Added |
| 5 | Studio City Intl Hldgs Ltd | 28.63M | $101.65M | 5.9% | −6.5K | Reduced |
| 6 | Echostar Corp | 707.5K | $76.91M | 4.5% | −367.1K | Reduced |
| 7 | Diversified Healthcare Tr | 15.50M | $75.20M | 4.4% | 0 | Held |
| 8 | Apartment Invt & Mgmt Co | 7.41M | $43.99M | 2.6% | +7.41M | New |
| 9 | Bausch Plus Lomb Corp | 2.56M | $43.81M | 2.6% | 0 | Held |
| 10 | Southwest Airls Co | 650.0K | $26.86M | 1.6% | +300.0K | Added |
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