New York, NYCIK 14238764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 64.5K | $24.19M | 12.0% | 0 | Held |
| 2 | Ftai Aviation Ltd | 119.0K | $23.43M | 11.7% | −18.0K | Reduced |
| 3 | Turtle Beach Corp | 1.51M | $21.24M | 10.6% | −88.6K | Reduced |
| 4 | Kratos Defense & Sec Solutio |
| 275.5K |
| $20.91M |
| 10.4% |
| −48.6K |
| Reduced |
| 5 | Groupon Inc | 958.7K | $16.88M | 8.4% | +40.0K | Added |
| 6 | Establishment Labs Hldgs Inc | 199.1K | $14.51M | 7.2% | −26.0K | Reduced |
| 7 | Golar Lng Ltd | 384.5K | $14.31M | 7.1% | 0 | Held |
| 8 | Netgear Inc | 521.7K | $12.80M | 6.4% | +50.0K | Added |
| 9 | A2z Cust2mate Solutions Corp | 1.50M | $9.74M | 4.8% | +462.6K | Added |
| 10 | Ftai Infrastructure Inc | 1.96M | $9.05M | 4.5% | +376.1K | Added |
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