New York, NYCIK 15820904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 5.23M | $568.22M | 13.3% | +5.23M | New |
| 2 | Talen Energy Corp | 1.00M | $374.84M | 8.8% | +420.0K | Added |
| 3 | Twilio Inc | 2.29M | $326.44M | 7.7% | −1.00M | Reduced |
| 4 | Gds Hldgs Ltd |
| 9.30M |
| $324.57M |
| 7.6% |
| +2.88M |
| Added |
| 5 | Performance Food Group Co | 3.35M | $301.23M | 7.1% | 0 | Held |
| 6 | Coherent Corp | 1.61M | $297.16M | 7.0% | −425.0K | Reduced |
| 7 | Carvana Co | 625.0K | $263.76M | 6.2% | +625.0K | New |
| 8 | Dicks Sporting Goods Inc | 1.22M | $241.52M | 5.7% | +211.4K | Added |
| 9 | Warner Bros Discovery Inc | 8.00M | $230.42M | 5.4% | +4.13M | Added |
| 10 | Adma Biologics Inc | 11.38M | $207.48M | 4.9% | +2.42M | Added |
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