New York, NYCIK 15121624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
84 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Corecivic Inc | 5.90M | $112.7K | 5.3% | −479.0K | Reduced |
| 2 | Gxo Logistics Incorporated | 1.71M | $90.1K | 4.3% | +452.7K | Added |
| 3 | Advance Auto Parts Inc | 1.93M | $75.7K | 3.6% | +185.2K | Added |
| 4 | Geo Group Inc New |
| 4.65M |
| $75.0K |
| 3.6% |
| −322.0K |
| Reduced |
| 5 | Caesars Entertainment Inc Ne | 3.17M | $74.2K | 3.5% | +3.17M | New |
| 6 | Ferroglobe PLC | 14.92M | $69.2K | 3.3% | +130.4K | Added |
| 7 | Cava Group Inc | 1.15M | $67.4K | 3.2% | +1.15M | New |
| 8 | O-I Glass Inc | 4.03M | $59.5K | 2.8% | −6.03M | Reduced |
| 9 | Unifirst Corp Mass | 292.0K | $56.3K | 2.7% | +77.9K | Added |
| 10 | Sonoco Prods Co | 1.14M | $49.8K | 2.4% | −38.3K | Reduced |
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