New York, NYCIK 16655904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avantor Inc | 11.93M | $136.69M | 18.9% | −7.79M | Reduced |
| 2 | Ncr Atleos Corporation | 2.58M | $98.38M | 13.6% | +172.8K | Added |
| 3 | Unifirst Corp Mass | 459.9K | $88.71M | 12.2% | +397.8K | Added |
| 4 | Sunococorp LLC |
| 1.38M |
| $67.98M |
| 9.4% |
| +1.38M |
| New |
| 5 | Orthofix Med Inc | 4.25M | $64.47M | 8.9% | 0 | Held |
| 6 | Nexstar Media Group Inc | 199.2K | $40.46M | 5.6% | 0 | Held |
| 7 | Magnera Corp | 2.24M | $33.97M | 4.7% | −458.2K | Reduced |
| 8 | United Parks & Resorts Inc | 856.4K | $31.09M | 4.3% | +420.0K | Added |
| 9 | Civeo Corp Cda | 1.34M | $30.60M | 4.2% | 0 | Held |
| 10 | Sonos Inc | 1.26M | $22.06M | 3.0% | 0 | Held |
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