New York, NYCIK 16441874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 2.26M | $65.04M | 6.0% | +1.20M | Added |
| 2 | Norfolk Southn Corp | 197.3K | $56.97M | 5.3% | +63.0K | Added |
| 3 | Txnm Energy Inc | 901.5K | $53.08M | 4.9% | +210.2K | Added |
| 4 | Electronic Arts Inc |
| 234.0K |
| $47.82M |
| 4.4% |
| +205.7K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 118.8K | $36.10M | 3.3% | +13.4K | Added |
| 6 | Amazon Com Inc | 155.0K | $35.77M | 3.3% | +102.8K | Added |
| 7 | Bank America Corp | 595.0K | $32.72M | 3.0% | −129.0K | Reduced |
| 8 | Ventas Inc | 384.6K | $29.76M | 2.8% | −164.9K | Reduced |
| 9 | Corebridge Finl Inc | 800.0K | $24.14M | 2.2% | +442.2K | Added |
| 10 | Kkr & Co Inc | 186.6K | $23.79M | 2.2% | +29.0K | Added |
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