New York, NYCIK 15356304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
52 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 86.9K | $21.06M | 10.9% | +53.4K | Added |
| 2 | Qnity Electronics Inc | 205.1K | $16.75M | 8.7% | +205.1K | New |
| 3 | Kroger Co | 201.2K | $12.57M | 6.5% | +141.0K | Added |
| 4 | Cme Group Inc |
| 33.7K |
| $9.20M |
| 4.8% |
| +3.7K |
| Added |
| 5 | Hca Healthcare Inc | 19.4K | $9.07M | 4.7% | +7.5K | Added |
| 6 | Solstice Advanced Matls Inc | 186.0K | $9.04M | 4.7% | +186.0K | New |
| 7 | Dupont De Nemours Inc | 220.7K | $8.87M | 4.6% | +220.7K | New |
| 8 | Millrose Pptys Inc | 284.3K | $8.49M | 4.4% | +284.3K | New |
| 9 | Itt Inc | 48.6K | $8.43M | 4.4% | +48.6K | New |
| 10 | Warner Bros Discovery Inc | 250.0K | $7.21M | 3.7% | +250.0K | New |
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