New York, NYCIK 16435694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | United Airls Hldgs Inc | 234.0K | $26.17M | 14.1% | −135.7K | Reduced |
| 2 | Whitefiber Inc | 1.31M | $20.76M | 11.2% | +1.06M | Added |
| 3 | Us Foods Hldg Corp | 232.2K | $17.49M | 9.4% | −20.0K | Reduced |
| 4 | Everus Constr Group |
| 197.7K |
| $16.92M |
| 9.1% |
| −27.9K |
| Reduced |
| 5 | Talen Energy Corp | 39.1K | $14.66M | 7.9% | −6.4K | Reduced |
| 6 | Delta Air Lines Inc Del | 207.7K | $14.41M | 7.8% | −88.8K | Reduced |
| 7 | Vertiv Holdings Co | 83.4K | $13.51M | 7.3% | −18.4K | Reduced |
| 8 | Cleanspark Inc | 1.33M | $13.50M | 7.3% | +1.33M | New |
| 9 | Applied Digital Corp | 514.4K | $12.61M | 6.8% | −35.1K | Reduced |
| 10 | Constellation Energy Corp | 25.4K | $8.97M | 4.8% | −5.3K | Reduced |
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