New York, NYCIK 17426474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jefferies Finl Group Inc | 609.7K | $37.78M | 16.3% | −70.1K | Reduced |
| 2 | Wheaton Precious Metals Corp | 307.9K | $36.18M | 15.6% | −90.4K | Reduced |
| 3 | Nutrien Ltd | 519.8K | $32.08M | 13.8% | −75.8K | Reduced |
| 4 | Valaris Ltd |
| 607.9K |
| $30.64M |
| 13.2% |
| −100.1K |
| Reduced |
| 5 | Banco Bradesco S A | 8.30M | $27.65M | 11.9% | −1.90M | Reduced |
| 6 | Arcos Dorados Holdings Inc | 3.56M | $26.11M | 11.3% | +226.9K | Added |
| 7 | Brookfield Corp | 227.9K | $10.46M | 4.5% | +70.8K | Added |
| 8 | Greenfire Res Ltd New | 1.69M | $8.08M | 3.5% | +1.69M | New |
| 9 | Douglas Elliman Inc | 2.93M | $6.93M | 3.0% | 0 | Held |
| 10 | Tidewater Inc New | 102.2K | $5.16M | 2.2% | 0 | Held |
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