New York, NYCIK 15419014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | T1 Energy Inc | 34.97M | $233.59M | 11.2% | +21.50M | Added |
| 2 | Sable Offshore Corp | 13.49M | $121.67M | 5.8% | +6.32M | Added |
| 3 | Solaris Energy Infras Inc | 2.56M | $117.66M | 5.6% | −360.0K | Reduced |
| 4 | Diamondback Energy Inc |
| 746.3K |
| $112.20M |
| 5.4% |
| +746.3K |
| New |
| 5 | National Energy Services Reu | 7.10M | $111.24M | 5.3% | −2.10M | Reduced |
| 6 | Constellium Se | 4.66M | $87.80M | 4.2% | +393.6K | Added |
| 7 | Kirby Corp | 649.8K | $71.59M | 3.4% | −736.6K | Reduced |
| 8 | Helmerich & Payne Inc | 2.08M | $59.70M | 2.9% | +1.30M | Added |
| 9 | Matador Res Co | 1.25M | $53.25M | 2.5% | +1.25M | New |
| 10 | Viper Energy Inc | 1.35M | $52.09M | 2.5% | +1.35M | New |
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