New York, NYCIK 16001364 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 883.5K | $96.04M | 7.2% | +477.7K | Added |
| 2 | Core Scientific Inc New | 4.69M | $68.28M | 5.1% | +3.44M | Added |
| 3 | Talen Energy Corp | 133.8K | $50.16M | 3.8% | +106.8K | Added |
| 4 | Micron Technology Inc |
| 168.9K |
| $48.21M |
| 3.6% |
| −36.3K |
| Reduced |
| 5 | Rogers Corp | 472.8K | $43.30M | 3.3% | +126.6K | Added |
| 6 | Primo Brands Corporation | 2.49M | $40.78M | 3.1% | +2.41M | Added |
| 7 | Amazon Com Inc | 172.5K | $39.81M | 3.0% | +78.5K | Added |
| 8 | Golar Lng Ltd | 1.07M | $39.71M | 3.0% | +675.7K | Added |
| 9 | Vistra Corp | 243.4K | $39.27M | 3.0% | +141.6K | Added |
| 10 | Novanta Inc | 322.4K | $38.36M | 2.9% | +88.0K | Added |
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