New York, NYCIK 17478884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Grand Vacations Inc | 5.17M | $231.45M | 25.3% | −372.7K | Reduced |
| 2 | Carvana Co | 390.0K | $164.60M | 18.0% | −87.3K | Reduced |
| 3 | Pegasystems Inc | 2.40M | $143.33M | 15.7% | +53.6K | Added |
| 4 | Schwab Charles Corp |
| 1.23M |
| $123.36M |
| 13.5% |
| −359.8K |
| Reduced |
| 5 | Haemonetics Corp Mass | 1.10M | $88.40M | 9.7% | +740.6K | Added |
| 6 | Driven Brands Hldgs Inc | 3.99M | $59.14M | 6.5% | +1.08M | Added |
| 7 | Elevance Health Inc | 139.0K | $48.72M | 5.3% | −113.8K | Reduced |
| 8 | Sea Ltd | 221.6K | $28.27M | 3.1% | +221.6K | New |
| 9 | Agilon Health Inc | 38.14M | $26.27M | 2.9% | +3.72M | Added |