New York, NYCIK 15127164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
12 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mercury Genl Corp New | 619.5K | $58.27M | 63.8% | −31.2K | Reduced |
| 2 | American Coastal Ins Corp | 1.07M | $13.55M | 14.8% | +90.5K | Added |
| 3 | Capricor Therapeutics Inc | 414.0K | $11.95M | 13.1% | −56.4K | Reduced |
| 4 | Genesis Energy L P |
| 172.9K |
| $2.70M |
| 3.0% |
| −45.4K |
| Reduced |
| 5 | Talen Energy Corp | 2.5K | $941.6K | 1.0% | +2.5K | New |
| 6 | Team Inc | 64.6K | $913.5K | 1.0% | +64.6K | New |
| 7 | Burford Cap Ltd | 92.8K | $827.8K | 0.9% | −2.08M | Reduced |
| 8 | Caesars Entertainment Inc Ne | 30.7K | $718.4K | 0.8% | −638.9K | Reduced |
| 9 | Magnera Corp | 36.8K | $556.8K | 0.6% | −1.13M | Reduced |
| 10 | Anterix Inc | 21.2K | $463.8K | 0.5% | −723.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio