New York, NYCIK 16090984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 7.00M | $760.90M | 15.2% | −500.0K | Reduced |
| 2 | New York Times Co | 7.66M | $531.68M | 10.6% | −341.1K | Reduced |
| 3 | Guidewire Software Inc | 2.50M | $502.52M | 10.0% | +500.0K | Added |
| 4 | Hca Healthcare Inc |
| 1.00M |
| $466.86M |
| 9.3% |
| 0 |
| Held |
| 5 | Sotera Health Co | 26.00M | $458.64M | 9.1% | +1.00M | Added |
| 6 | Liberty Media Corp Del | 3.60M | $354.64M | 7.1% | +610.0K | Added |
| 7 | Somnigroup International Inc | 3.00M | $267.84M | 5.3% | −1.00M | Reduced |
| 8 | Transdigm Group Inc | 200.0K | $265.97M | 5.3% | 0 | Held |
| 9 | Warner Music Group Corp | 8.00M | $245.36M | 4.9% | +1.75M | Added |
| 10 | Vertiv Holdings Co | 1.50M | $243.01M | 4.8% | +1.50M | New |
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