New York, NYCIK 16875094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
75 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 3.60M | $1.35B | 16.2% | 0 | Held |
| 2 | Ftai Aviation Ltd | 3.70M | $728.35M | 8.7% | +339.4K | Added |
| 3 | Teva Pharmaceutical Inds Ltd | 21.36M | $666.51M | 8.0% | −3.29M | Reduced |
| 4 | Golar Lng Ltd |
| 9.18M |
| $341.55M |
| 4.1% |
| 0 |
| Held |
| 5 | Vistra Corp | 2.00M | $322.66M | 3.9% | +2.00M | New |
| 6 | Viatris Inc | 25.50M | $317.48M | 3.8% | +10.12M | Added |
| 7 | Arcutis Biotherapeutics Inc | 8.27M | $240.21M | 2.9% | −2.48M | Reduced |
| 8 | Constellation Energy Corp | 670.0K | $236.69M | 2.8% | +670.0K | New |
| 9 | Transalta Corp | 17.78M | $224.76M | 2.7% | +1.83M | Added |
| 10 | Roivant Sciences Ltd | 9.00M | $195.30M | 2.3% | −11.00M | Reduced |
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