New York, NYCIK 17270124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
32 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 3.77M | $409.57M | 45.8% | −2.20M | Reduced |
| 2 | Masterbrand Inc | 6.01M | $66.35M | 7.4% | +950.0K | Added |
| 3 | Telephone & Data Sys Inc | 1.07M | $43.76M | 4.9% | +42.3K | Added |
| 4 | Sila Realty Trust Inc |
| 1.75M |
| $40.79M |
| 4.6% |
| +348.2K |
| Added |
| 5 | Fs Kkr Cap Corp | 2.27M | $33.65M | 3.8% | +2.27M | New |
| 6 | Aes Corp | 1.95M | $27.96M | 3.1% | +125.0K | Added |
| 7 | Ardagh Metal Packaging S A | 5.38M | $22.04M | 2.5% | +286.6K | Added |
| 8 | James Hardie Inds PLC | 1.00M | $20.75M | 2.3% | +600.0K | Added |
| 9 | Bain Cap Gss Invt Corp | 2.00M | $20.44M | 2.3% | 0 | Held |
| 10 | Caesars Entertainment Inc Ne | 850.0K | $19.88M | 2.2% | +850.0K | New |
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