New York, NYCIK 15955336 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 352.0K | $31.03M | 4.9% | −65.1K | Reduced |
| 2 | Warner Bros Discovery Inc | 971.4K | $28.00M | 4.4% | −173.2K | Reduced |
| 3 | Weatherford Intl PLC | 355.3K | $27.80M | 4.4% | −43.4K | Reduced |
| 4 | United Therapeutics Corp Del |
| 56.9K |
| $27.71M |
| 4.4% |
| −10.3K |
| Reduced |
| 5 | Core Natural Resources Inc | 305.3K | $27.02M | 4.2% | −36.9K | Reduced |
| 6 | Lantheus Hldgs Inc | 405.7K | $27.00M | 4.2% | +405.7K | New |
| 7 | Micron Technology Inc | 92.5K | $26.39M | 4.1% | −48.7K | Reduced |
| 8 | Lyondellbasell Industries N | 605.4K | $26.21M | 4.1% | +214.5K | Added |
| 9 | Dillards Inc | 41.8K | $25.32M | 4.0% | −13.1K | Reduced |
| 10 | Teekay Tankers Ltd | 471.1K | $25.17M | 4.0% | −30.6K | Reduced |
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