New York, NYCIK 15695374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Constellium Se | 1.34M | $25.26M | 14.8% | +66.4K | Added |
| 2 | Resideo Technologies Inc | 693.3K | $24.35M | 14.2% | +48.3K | Added |
| 3 | Sensient Technologies Corp | 138.0K | $12.97M | 7.6% | +23.8K | Added |
| 4 | Gulfport Energy Corp |
| 46.6K |
| $9.69M |
| 5.7% |
| −3.1K |
| Reduced |
| 5 | Teck Resources Ltd | 191.2K | $9.16M | 5.3% | −42.4K | Reduced |
| 6 | Somnigroup International Inc | 94.4K | $8.42M | 4.9% | −4.1K | Reduced |
| 7 | Carpenter Technology Corp | 25.4K | $8.01M | 4.7% | +25.4K | New |
| 8 | Sandisk Corp | 31.9K | $7.56M | 4.4% | −42.9K | Reduced |
| 9 | Unity Software Inc | 170.5K | $7.53M | 4.4% | +53.2K | Added |
| 10 | Cheniere Energy Inc | 35.8K | $6.97M | 4.1% | −24.3K | Reduced |
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