Mt. Kisco, NYCIK 17326874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 290.0K | $9.05M | 6.0% | −55.0K | Reduced |
| 2 | Federated Hermes Inc | 153.2K | $7.98M | 5.3% | −6.0K | Reduced |
| 3 | Synchrony Financial | 90.0K | $7.51M | 5.0% | −5.0K | Reduced |
| 4 | United Rentals Inc |
| 8.5K |
| $6.88M |
| 4.5% |
| −790 |
| Reduced |
| 5 | Travel Plus Leisure Co | 87.5K | $6.17M | 4.1% | 0 | Held |
| 6 | Vanguard Index Fds | 18.3K | $6.12M | 4.0% | +6.5K | Added |
| 7 | Air Lease Corp | 91.0K | $5.84M | 3.9% | 0 | Held |
| 8 | Seaboard Corp Del | 1.2K | $5.35M | 3.5% | −617 | Reduced |
| 9 | Genworth Finl Inc | 588.0K | $5.31M | 3.5% | 0 | Held |
| 10 | Ishares Tr | 71.3K | $4.71M | 3.1% | +34.3K | Added |
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