New York, NYCIK 15597064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise C | 24.40M | $586.00M | 7.9% | +6.89M | Added |
| 2 | On Semiconductor Corp | 10.48M | $567.50M | 7.7% | +10.48M | New |
| 3 | Rocket Cos Inc | 25.69M | $497.34M | 6.7% | +11.89M | Added |
| 4 | Unity Software Inc |
| 8.20M |
| $362.23M |
| 4.9% |
| −2.49M |
| Reduced |
| 5 | Eqt Corp | 6.27M | $336.20M | 4.5% | +332.8K | Added |
| 6 | Amrize Ltd | 5.86M | $316.86M | 4.3% | −263.2K | Reduced |
| 7 | Cleveland-Cliffs Inc New | 22.42M | $297.69M | 4.0% | +2.66M | Added |
| 8 | Nucor Corp | 1.66M | $271.44M | 3.7% | +126.9K | Added |
| 9 | Freeport-Mcmoran Inc | 5.16M | $261.82M | 3.5% | +5.16M | New |
| 10 | Humana Inc | 953.0K | $244.09M | 3.3% | +953.0K | New |
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