New York, NYCIK 16333624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gildan Activewear Inc | 1.69M | $105.83M | 18.9% | −197.2K | Reduced |
| 2 | Brinks Co | 562.0K | $65.61M | 11.7% | +75.3K | Added |
| 3 | Wisdomtree Inc | 5.25M | $64.04M | 11.5% | +535.0K | Added |
| 4 | Ingevity Corp |
| 1.02M |
| $60.42M |
| 10.8% |
| +87.5K |
| Added |
| 5 | Mattel Inc | 2.64M | $52.40M | 9.4% | +321.3K | Added |
| 6 | Donnelley Finl Solutions Inc | 1.05M | $49.01M | 8.8% | −137.4K | Reduced |
| 7 | Autonation Inc | 177.3K | $36.60M | 6.5% | +90.5K | Added |
| 8 | Driven Brands Hldgs Inc | 2.10M | $31.20M | 5.6% | 0 | Held |
| 9 | Primo Brands Corporation | 1.43M | $23.33M | 4.2% | 0 | Held |
| 10 | Koppers Holdings Inc | 813.6K | $22.03M | 3.9% | +813.6K | New |
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