Rowayton, CTCIK 14097514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sonos Inc | 14.93M | $262.18M | 21.5% | 0 | Held |
| 2 | Herc Hldgs Inc | 1.59M | $235.72M | 19.3% | −316.5K | Reduced |
| 3 | Masterbrand Inc | 10.77M | $118.93M | 9.7% | +3.21M | Added |
| 4 | Universal Technical Inst Inc |
| 3.97M |
| $103.77M |
| 8.5% |
| +1.26M |
| Added |
| 5 | Ncr Atleos Corporation | 2.57M | $97.99M | 8.0% | −132.6K | Reduced |
| 6 | Willscot Hldgs Corp | 5.11M | $96.25M | 7.9% | +2.12M | Added |
| 7 | Builders Firstsource Inc | 780.6K | $80.32M | 6.6% | +780.6K | New |
| 8 | Mastercraft Boat Hldgs Inc | 3.70M | $69.92M | 5.7% | +134.8K | Added |
| 9 | Atkore Inc | 809.3K | $51.19M | 4.2% | +809.3K | New |
| 10 | Owens & Minor Inc New | 13.10M | $36.68M | 3.0% | 0 | Held |
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