New York, NYCIK 139011333 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristow Group Inc | 1.30M | $47.52M | 39.0% | +1.30M | New |
| 2 | Cbl & Assoc Pptys Inc | 595.7K | $22.04M | 18.1% | +595.7K | New |
| 3 | Echostar Corp | 164.9K | $17.93M | 14.7% | +164.9K | New |
| 4 | Global Net Lease Inc |
| 1.26M |
| $10.80M |
| 8.9% |
| +1.26M |
| New |
| 5 | Viasat Inc | 180.0K | $6.20M | 5.1% | +180.0K | New |
| 6 | Anywhere Real Estate Inc | 412.4K | $5.84M | 4.8% | −387.6K | Reduced |
| 7 | Qualcomm Inc | 22.9K | $3.92M | 3.2% | +22.9K | New |
| 8 | Unifirst Corp Mass | 17.9K | $3.45M | 2.8% | +17.9K | New |
| 9 | Enerflex Ltd | 125.5K | $1.94M | 1.6% | +125.5K | New |
| 10 | Altice USA Inc | 662.8K | $1.09M | 0.9% | +662.8K | New |
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