New York, NYCIK 15253624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Penn Entertainment Inc | 6.25M | $92.19M | 34.8% | −1.00M | Reduced |
| 2 | Driven Brands Hldgs Inc | 5.25M | $77.81M | 29.4% | −350.0K | Reduced |
| 3 | First Amern Finl Corp | 675.0K | $41.47M | 15.7% | −350.0K | Reduced |
| 4 |
| 1.25M |
| $22.40M |
| 8.5% |
| −1.48M |
| Reduced |
| 5 | Equitable Hldgs Inc | 400.0K | $19.06M | 7.2% | −400.0K | Reduced |
| 6 | Fossil Group Inc | 2.16M | $8.13M | 3.1% | +2.16M | New |
| 7 | Altice USA Inc | 2.30M | $3.79M | 1.4% | −800.0K | Reduced |