New York, NYCIK 13868924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Celcuity Inc | 602.0K | $60.04M | 10.5% | −174.0K | Reduced |
| 2 | Aris Mng Corp | 2.42M | $39.31M | 6.8% | −90.0K | Reduced |
| 3 | Garrett Motion Inc | 2.23M | $38.87M | 6.8% | +2.09M | Added |
| 4 | Talen Energy Corp |
| 87.2K |
| $32.69M |
| 5.7% |
| +10.8K |
| Added |
| 5 | Ssr Mining In | 1.48M | $32.49M | 5.7% | +373.0K | Added |
| 6 | Western Digital Corp | 179.9K | $30.99M | 5.4% | −26.9K | Reduced |
| 7 | Sandisk Corp | 116.0K | $27.54M | 4.8% | −55.0K | Reduced |
| 8 | Seagate Technology Hldngs Pl | 92.4K | $25.45M | 4.4% | −21.9K | Reduced |
| 9 | New Gold Inc Cda | 2.87M | $24.96M | 4.3% | −328.0K | Reduced |
| 10 | Sharkninja Inc | 210.0K | $23.50M | 4.1% | +12.4K | Added |
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