New York, NYCIK 14243814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
53 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | The Cigna Group | 405.3K | $111.55M | 7.8% | +68.0K | Added |
| 2 | Ss&C Technologies Hldgs Inc | 819.0K | $71.59M | 5.0% | +49.0K | Added |
| 3 | Axalta Coating Sys Ltd | 1.93M | $62.35M | 4.3% | +742.0K | Added |
| 4 | Icon PLC |
| 332.5K |
| $60.59M |
| 4.2% |
| +93.3K |
| Added |
| 5 | Sotera Health Co | 3.40M | $59.97M | 4.2% | +336.8K | Added |
| 6 | Brunswick Corp | 778.5K | $57.79M | 4.0% | +45.0K | Added |
| 7 | Arrow Electrs Inc | 523.4K | $57.66M | 4.0% | −54.0K | Reduced |
| 8 | First Amern Finl Corp | 853.9K | $52.46M | 3.7% | +93.3K | Added |
| 9 | Citigroup Inc | 413.8K | $48.29M | 3.4% | 0 | Held |
| 10 | Ally Finl Inc | 1.04M | $46.96M | 3.3% | +720.0K | Added |
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