Hampton Bays, NYCIK 16956584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Emcor Group Inc | 99.7K | $61.0K | 10.2% | −13.0K | Reduced |
| 2 | Rollins Inc | 939.2K | $56.4K | 9.4% | 0 | Held |
| 3 | Primoris Svcs Corp | 429.7K | $53.3K | 8.9% | −19.0K | Reduced |
| 4 | Wabtec |
| 232.9K |
| $49.7K |
| 8.3% |
| 0 |
| Held |
| 5 | Mks Inc. | 297.7K | $47.6K | 8.0% | 0 | Held |
| 6 | Exxon Mobil Corp | 312.8K | $37.6K | 6.3% | 0 | Held |
| 7 | Matador Res Co | 768.3K | $32.6K | 5.5% | +75.3K | Added |
| 8 | Tetra Tech Inc New | 907.3K | $30.4K | 5.1% | 0 | Held |
| 9 | Csg Sys Intl Inc | 338.2K | $25.9K | 4.3% | 0 | Held |
| 10 | Onto Innovation Inc | 152.4K | $24.1K | 4.0% | 0 | Held |
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