Greenwich, CTCIK 16848684 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
27 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 77.0K | $28.86M | 11.1% | −7.3K | Reduced |
| 2 | Bbb Foods Inc | 750.0K | $25.04M | 9.7% | +13.2K | Added |
| 3 | Legence Corp | 559.0K | $24.06M | 9.3% | +559.0K | New |
| 4 | Construction Partners Inc |
| 185.0K |
| $20.08M |
| 7.7% |
| +63.0K |
| Added |
| 5 | Vistra Corp | 110.0K | $17.75M | 6.8% | +24.8K | Added |
| 6 | Aercap Holdings NV | 120.0K | $17.25M | 6.7% | −2.3K | Reduced |
| 7 | Centerpoint Energy Inc | 345.0K | $13.23M | 5.1% | +138.9K | Added |
| 8 | Compass Inc | 1.06M | $11.23M | 4.3% | +550.0K | Added |
| 9 | Meta Platforms Inc | 17.0K | $11.20M | 4.3% | +17.0K | New |
| 10 | Stepstone Group Inc | 130.0K | $8.34M | 3.2% | +3.0K | Added |
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