New York, NYCIK 16302434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Churchill Downs Inc | 414.1K | $47.11M | 10.4% | −53.7K | Reduced |
| 2 | Martin Marietta Matls Inc | 73.2K | $45.57M | 10.1% | −6.3K | Reduced |
| 3 | Mannkind Corp | 5.33M | $30.20M | 6.7% | −1.24M | Reduced |
| 4 | Rb Global Inc |
| 276.1K |
| $28.40M |
| 6.3% |
| −16.8K |
| Reduced |
| 5 | Dell Technologies Inc | 217.0K | $27.32M | 6.0% | −18.5K | Reduced |
| 6 | Boyd Gaming Corp | 261.3K | $22.27M | 4.9% | −15.8K | Reduced |
| 7 | Icu Med Inc | 153.7K | $21.92M | 4.8% | −29.5K | Reduced |
| 8 | Valmont Inds Inc | 53.9K | $21.70M | 4.8% | +4.4K | Added |
| 9 | Laureate Education Inc | 640.9K | $21.58M | 4.8% | −55.6K | Reduced |
| 10 | Pricesmart Inc | 161.0K | $19.75M | 4.4% | −14.0K | Reduced |
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