New York, NYCIK 17305324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Century Alum Co | 608.5K | $23.84M | 13.3% | −52.6K | Reduced |
| 2 | Hudbay Minerals Inc | 787.2K | $15.63M | 8.7% | −168.2K | Reduced |
| 3 | Ati Inc | 128.9K | $14.79M | 8.3% | −15.1K | Reduced |
| 4 | Freeport-Mcmoran Inc |
| 266.3K |
| $13.53M |
| 7.6% |
| −27.7K |
| Reduced |
| 5 | Alcoa Corp | 242.0K | $12.86M | 7.2% | −54.6K | Reduced |
| 6 | Constellium Se | 681.5K | $12.85M | 7.2% | −152.3K | Reduced |
| 7 | Carpenter Technology Corp | 36.7K | $11.55M | 6.5% | −4.2K | Reduced |
| 8 | Sensient Technologies Corp | 117.1K | $11.00M | 6.2% | +117.1K | New |
| 9 | Standardaero Inc | 367.5K | $10.54M | 5.9% | +76.8K | Added |
| 10 | Builders Firstsource Inc | 94.1K | $9.68M | 5.4% | +33.3K | Added |
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