New York, NYCIK 15343004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
6 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 150.0K | $28.73M | 67.3% | +150.0K | New |
| 2 | Flagstar Financial Inc | 400.0K | $5.04M | 11.8% | +195.0K | Added |
| 3 | Tpg Re Fin Tr Inc | 477.0K | $4.11M | 9.6% | +56.3K | Added |
| 4 | Ishares Tr |
| 50.0K |
| $4.03M |
| 9.4% |
| +50.0K |
| New |
| 5 | Goldman Sachs Bdc Inc | 80.0K | $742.4K | 1.7% | +80.0K | New |
| 6 | New Fortress Energy Inc | 42.6K | $48.5K | 0.1% | 0 | Held |