New York, NYCIK 13803934 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 | Nextnav Inc | 14.18M | $235.92M | 55.5% | 0 | Held |
| 2 | Ishares Bitcoin Trust ETF | 1.32M | $65.79M | 15.5% | 0 | Held |
| 3 | Playboy Inc | 16.59M | $31.19M | 7.3% | 0 | Held |
| 4 | First Fndtn Inc |
| 4.04M |
| $24.88M |
| 5.9% |
| 0 |
| Held |
| 5 | New Fortress Energy Inc | 13.40M | $15.28M | 3.6% | 0 | Held |
| 6 | Republic Awys Hldgs Inc | 250.8K | $4.61M | 1.1% | +250.8K | New |
| 7 | Aspen Insurance Holdings Ltd | 98.4K | $3.65M | 0.9% | +98.4K | New |
| 8 | Comerica Inc | 37.2K | $3.23M | 0.8% | +37.2K | New |
| 9 | Karbon Cap Partners Corp | 307.0K | $3.09M | 0.7% | +307.0K | New |
| 10 | Exact Sciences Corp | 28.5K | $2.89M | 0.7% | +28.5K | New |
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