New York, NYCIK 15537334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Onemain Hldgs Inc | 7.74M | $522.79M | 12.2% | −55.0K | Reduced |
| 2 | Td Synnex Corporation | 3.16M | $475.21M | 11.1% | −112.1K | Reduced |
| 3 | Elevance Health Inc | 1.25M | $438.82M | 10.3% | −582.2K | Reduced |
| 4 | Slm Corp |
| 12.83M |
| $347.23M |
| 8.1% |
| +1.17M |
| Added |
| 5 | Autonation Inc | 1.55M | $320.61M | 7.5% | +338.7K | Added |
| 6 | Millrose Pptys Inc | 8.60M | $256.89M | 6.0% | +3.22M | Added |
| 7 | Lennar Corp | 2.41M | $247.89M | 5.8% | +405.9K | Added |
| 8 | Builders Firstsource Inc | 2.38M | $244.79M | 5.7% | +573.8K | Added |
| 9 | Capital One Finl Corp | 1.01M | $244.51M | 5.7% | +44.1K | Added |
| 10 | Mplx LP | 4.47M | $238.78M | 5.6% | +6.6K | Added |
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