New York, NYCIK 17288504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 509.7K | $56.25M | 29.9% | +190.3K | Added |
| 2 | Eqt Corp | 764.5K | $40.98M | 21.8% | +49.0K | Added |
| 3 | Gulfport Energy Corp | 109.1K | $22.69M | 12.1% | +62.2K | Added |
| 4 | Spdr S&P 500 ETF Tr |
| 18.2K |
| $12.39M |
| 6.6% |
| −33.2K |
| Reduced |
| 5 | Comstock Res Inc | 409.9K | $9.50M | 5.1% | +31.0K | Added |
| 6 | Alphabet Inc | 21.4K | $6.72M | 3.6% | 0 | Held |
| 7 | Antero Resources Corp | 189.5K | $6.53M | 3.5% | +25.9K | Added |
| 8 | Vaneck ETF Trust | 70.5K | $6.05M | 3.2% | 0 | Held |
| 9 | Ishares Tr | 108.8K | $5.95M | 3.2% | 0 | Held |
| 10 | Microsoft Corp | 8.3K | $4.00M | 2.1% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio