New York, NYCIK 14494345 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
100 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aspen Insurance Holdings Ltd | 75.42M | $2.80B | 32.9% | 0 | Held |
| 2 | Adt Inc Del | 102.00M | $823.14M | 9.7% | 0 | Held |
| 3 | Hilton Grand Vacations Inc | 18.25M | $816.50M | 9.6% | 0 | Held |
| 4 |
| 24.90M |
| $754.51M |
| 8.9% |
| +24.90M |
| New |
| 5 | Grupo Aeromexico Sab De Cv | 27.51M | $604.01M | 7.1% | +27.51M | New |
| 6 | Ishares Tr | 551.7K | $377.90M | 4.4% | +551.7K | New |
| 7 | Echostar Corp | 2.46M | $267.84M | 3.1% | −1.49M | Reduced |
| 8 | Carmax Inc | 5.05M | $195.00M | 2.3% | +5.05M | New |
| 9 | Global Business Travel Group | 22.88M | $175.07M | 2.1% | −2.82M | Reduced |
| 10 | Rackspace Technology Inc | 129.61M | $125.84M | 1.5% | 0 | Held |
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