New York, NYCIK 17164764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Norfolk Southn Corp | 15.0K | $4.33M | 26.3% | +2.5K | Added |
| 2 | Dayforce Inc | 50.0K | $3.46M | 21.0% | +50.0K | New |
| 3 | Exact Sciences Corp | 25.0K | $2.54M | 15.4% | +25.0K | New |
| 4 | Frontier Communications Pare |
| 50.0K |
| $1.90M |
| 11.6% |
| −25.0K |
| Reduced |
| 5 | Confluent Inc | 59.9K | $1.81M | 11.0% | +59.9K | New |
| 6 | Warner Bros Discovery Inc | 30.0K | $864.6K | 5.2% | +30.0K | New |
| 7 | Cidara Therapeutics Inc | 2.5K | $552.2K | 3.4% | +2.5K | New |
| 8 | Amicus Therapeutics Inc | 25.0K | $356.0K | 2.2% | +25.0K | New |
| 9 | Anywhere Real Estate Inc | 25.0K | $354.0K | 2.1% | +25.0K | New |
| 10 | Kezar Life Sciences Inc | 48.4K | $304.6K | 1.8% | +48.4K | New |