New York, NYCIK 14213064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nabors Industries Ltd | 675.9K | $36.70M | 36.4% | −65.1K | Reduced |
| 2 | Lumen Technologies Inc | 1.85M | $14.37M | 14.3% | −1.05M | Reduced |
| 3 | Nomad Foods Ltd | 875.0K | $10.95M | 10.9% | +875.0K | New |
| 4 | Expand Energy Corporation |
| 77.3K |
| $8.53M |
| 8.5% |
| −1.1K |
| Reduced |
| 5 | Lantheus Hldgs Inc | 127.6K | $8.49M | 8.4% | −188.7K | Reduced |
| 6 | Ecovyst Inc | 817.3K | $7.95M | 7.9% | 0 | Held |
| 7 | Diversified Healthcare Tr | 1.60M | $7.76M | 7.7% | 0 | Held |
| 8 | Finance Of America Compan | 82.0K | $1.99M | 2.0% | +25.0K | Added |
| 9 | Service Pptys Tr | 1.07M | $1.98M | 2.0% | 0 | Held |
| 10 | Forward Air Corp | 77.4K | $1.93M | 1.9% | −143.5K | Reduced |
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