Stamford, CTCIK 17135064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ftai Aviation Ltd | 170.2K | $33.50M | 28.4% | −16.6K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 1.0K | $20.70M | 17.6% | +1.0K | New |
| 3 | Api Group Corp | 240.0K | $9.18M | 7.8% | −10.8K | Reduced |
| 4 | Crh PLC |
| 62.8K |
| $7.84M |
| 6.6% |
| 0 |
| Held |
| 5 | Kingstone Cos Inc | 344.0K | $5.79M | 4.9% | 0 | Held |
| 6 | Gfl Environmental Inc | 117.8K | $5.06M | 4.3% | 0 | Held |
| 7 | Nebius Group N.V. | 52.9K | $4.43M | 3.8% | +11.0K | Added |
| 8 | Ashland Inc | 1.5K | $2.85M | 2.4% | +1.5K | New |
| 9 | Ftai Infrastructure Inc | 587.6K | $2.71M | 2.3% | +60.0K | Added |
| 10 | Orion Group Hldgs Inc | 244.1K | $2.43M | 2.1% | 0 | Held |
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