New York, NYCIK 15423024 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
37 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amcor PLC | 13.50M | $562.90M | 7.4% | −486.6K | Reduced |
| 2 | Nrg Energy Inc | 3.01M | $478.93M | 6.3% | −182.5K | Reduced |
| 3 | Flex Ltd | 7.54M | $455.41M | 6.0% | −613.1K | Reduced |
| 4 | Expedia Group Inc |
| 1.60M |
| $452.46M |
| 5.9% |
| −91.0K |
| Reduced |
| 5 | Johnson Ctls Intl PLC | 3.36M | $402.10M | 5.3% | −176.0K | Reduced |
| 6 | Aercap Holdings NV | 2.78M | $400.03M | 5.2% | −193.0K | Reduced |
| 7 | Ameriprise Finl Inc | 720.5K | $353.27M | 4.6% | −39.0K | Reduced |
| 8 | Hca Healthcare Inc | 715.1K | $333.86M | 4.4% | −37.4K | Reduced |
| 9 | Ebay Inc. | 3.68M | $320.52M | 4.2% | −183.7K | Reduced |
| 10 | Uber Technologies Inc | 3.52M | $287.53M | 3.8% | +702.9K | Added |
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