New York, NYCIK 15958494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 45.57M | $1.31B | 26.1% | −5.06M | Reduced |
| 2 | Humana Inc | 2.32M | $593.94M | 11.8% | +106.0K | Added |
| 3 | Illumina Inc | 3.40M | $446.48M | 8.9% | −1.28M | Reduced |
| 4 | Pg&E Corp |
| 24.58M |
| $394.97M |
| 7.8% |
| 0 |
| Held |
| 5 | Capital One Finl Corp | 1.56M | $377.65M | 7.5% | −252.0K | Reduced |
| 6 | Solstice Advanced Matls Inc | 7.47M | $362.82M | 7.2% | +7.47M | New |
| 7 | Sotera Health Co | 20.55M | $362.50M | 7.2% | +10.63M | Added |
| 8 | Air Prods & Chems Inc | 1.19M | $292.88M | 5.8% | +293.9K | Added |
| 9 | Ally Finl Inc | 4.68M | $212.05M | 4.2% | 0 | Held |
| 10 | Tandem Diabetes Care Inc | 5.00M | $109.90M | 2.2% | 0 | Held |
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