New York, NYCIK 15982454 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rocket Cos Inc | 2.21M | $42.71M | 8.1% | +2.21M | New |
| 2 | Apollo Global Mgmt Inc | 292.9K | $42.40M | 8.0% | −100.0K | Reduced |
| 3 | Brinks Co | 340.0K | $39.69M | 7.5% | +120.0K | Added |
| 4 | Owens Corning New |
| 318.6K |
| $35.65M |
| 6.7% |
| −60.0K |
| Reduced |
| 5 | Block H & R Inc | 800.0K | $34.86M | 6.6% | +800.0K | New |
| 6 | Brunswick Corp | 445.2K | $33.05M | 6.2% | −50.0K | Reduced |
| 7 | Builders Firstsource Inc | 303.0K | $31.18M | 5.9% | −25.0K | Reduced |
| 8 | Mohawk Inds Inc | 282.5K | $30.88M | 5.8% | −90.0K | Reduced |
| 9 | Phinia Inc | 432.3K | $27.10M | 5.1% | +65.0K | Added |
| 10 | Malibu Boats Inc | 905.0K | $25.53M | 4.8% | +20.0K | Added |
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