New York, NYCIK 16573354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group In | 1.03M | $66.29M | 28.4% | 0 | Held |
| 2 | Gildan Activewear Inc | 681.7K | $42.58M | 18.3% | 0 | Held |
| 3 | Alphabet Inc | 118.2K | $37.08M | 15.9% | 0 | Held |
| 4 |
| 24.2K |
| $32.14M |
| 13.8% |
| 0 |
| Held |
| 5 | Guidewire Software Inc | 83.2K | $16.72M | 7.2% | +17.5K | Added |
| 6 | Natural Resource Partners L | 127.4K | $13.30M | 5.7% | −41.7K | Reduced |
| 7 | Star Group L P | 1.10M | $13.01M | 5.6% | 0 | Held |
| 8 | Lennar Corp | 118.0K | $12.13M | 5.2% | 0 | Held |