New York, NYCIK 14899334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Green Brick Partners Inc | 9.47M | $593.23M | 20.8% | 0 | Held |
| 2 | Fluor Corp New | 5.56M | $220.18M | 7.7% | +42.2K | Added |
| 3 | Core Natural Resources Inc | 2.10M | $185.91M | 6.5% | −55.2K | Reduced |
| 4 | Brighthouse Finl Inc |
| 2.79M |
| $180.90M |
| 6.3% |
| 0 |
| Held |
| 5 | Graphic Packaging Hldg Co | 8.42M | $126.73M | 4.4% | +3.71M | Added |
| 6 | Pg&E Corp | 7.78M | $125.09M | 4.4% | +1.40M | Added |
| 7 | Capri Holdings Limited | 4.77M | $116.34M | 4.1% | +2.08M | Added |
| 8 | Centene Corp Del | 2.64M | $108.61M | 3.8% | +1.08M | Added |
| 9 | Kyndryl Hldgs Inc | 3.82M | $101.36M | 3.6% | −527.3K | Reduced |
| 10 | Teva Pharmaceutical Inds Ltd | 3.06M | $95.46M | 3.4% | −720.0K | Reduced |
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