New York, NYCIK 16416044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gannett Co Inc | 11.33M | $58.35M | 27.3% | +163.6K | Added |
| 2 | Propetro Hldg Corp | 1.80M | $17.10M | 8.0% | −500.0K | Reduced |
| 3 | Peabody Energy Corp | 542.3K | $16.11M | 7.5% | −18.9K | Reduced |
| 4 | Liberty Latin America Ltd |
| 2.05M |
| $15.32M |
| 7.2% |
| +200.0K |
| Added |
| 5 | Indivior PLC | 409.5K | $14.69M | 6.9% | −65.5K | Reduced |
| 6 | Alpha Metallurgical Resour I | 69.2K | $13.83M | 6.5% | −860 | Reduced |
| 7 | Genworth Finl Inc | 1.22M | $11.02M | 5.2% | +325.0K | Added |
| 8 | Chemours Co | 875.0K | $10.32M | 4.8% | +75.0K | Added |
| 9 | Public Svc Enterprise Grp In | 123.7K | $9.94M | 4.7% | −5.0K | Reduced |
| 10 | Abacus Global Mgmt Inc | 1.10M | $9.38M | 4.4% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio