New York, NYCIK 13864624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Constellium Se | 218.6K | $4.12M | 4.6% | 0 | Held |
| 2 | Travel Plus Leisure Co | 57.6K | $4.06M | 4.5% | 0 | Held |
| 3 | Gxo Logistics Incorporated | 68.6K | $3.61M | 4.0% | −9.9K | Reduced |
| 4 | Atmus Filtration Technologie |
| 60.0K |
| $3.11M |
| 3.5% |
| −8.4K |
| Reduced |
| 5 | Flex Ltd | 49.3K | $2.98M | 3.3% | 0 | Held |
| 6 | Powerfleet Inc | 520.0K | $2.77M | 3.1% | +165.0K | Added |
| 7 | Globus Med Inc | 31.6K | $2.76M | 3.1% | −15.0K | Reduced |
| 8 | Vaneck ETF Trust | 29.9K | $2.56M | 2.8% | −6.1K | Reduced |
| 9 | Rh | 13.9K | $2.49M | 2.8% | +3.2K | Added |
| 10 | Primo Brands Corporation | 147.4K | $2.41M | 2.7% | +45.0K | Added |
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