New York, NYCIK 159508245 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
169 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dayforce Inc | 1.81M | $125.51M | 4.8% | +1.81M | New |
| 2 | Arko Corp | 23.14M | $105.05M | 4.0% | +23.14M | New |
| 3 | Echostar Corp | 723.7K | $78.66M | 3.0% | +723.7K | New |
| 4 | Barrick Mng Corp |
| 1.66M |
| $72.26M |
| 2.8% |
| +1.66M |
| New |
| 5 | Microsoft Corp | 145.6K | $70.41M | 2.7% | +145.6K | New |
| 6 | Navitas Semiconductor Corp | 9.63M | $68.76M | 2.6% | +9.63M | New |
| 7 | Csx Corp | 1.76M | $63.62M | 2.4% | +1.76M | New |
| 8 | C H Robinson Worldwide Inc | 390.0K | $62.70M | 2.4% | +390.0K | New |
| 9 | Boeing Co | 280.0K | $60.79M | 2.3% | +280.0K | New |
| 10 | Telephone & Data Sys Inc | 1.41M | $57.88M | 2.2% | +1.41M | New |
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