New York, NYCIK 17556224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cleveland-Cliffs Inc New | 480.0K | $6.37M | 3.3% | +45.0K | Added |
| 2 | Amazon Com Inc | 26.0K | $6.00M | 3.1% | +5.0K | Added |
| 3 | Commscope Hldg Co Inc | 320.0K | $5.80M | 3.0% | −35.0K | Reduced |
| 4 | Herc Hldgs Inc |
| 38.0K |
| $5.64M |
| 2.9% |
| +38.0K |
| New |
| 5 | Uipath Inc | 320.0K | $5.24M | 2.7% | −50.0K | Reduced |
| 6 | Compass Inc | 490.0K | $5.18M | 2.7% | +490.0K | New |
| 7 | Amentum Holdings Inc | 178.0K | $5.16M | 2.7% | +23.0K | Added |
| 8 | American Eagle Outfitters In | 195.0K | $5.14M | 2.7% | −35.0K | Reduced |
| 9 | Permian Resources Corp | 360.0K | $5.05M | 2.6% | +50.0K | Added |
| 10 | Albemarle Corp | 35.0K | $4.95M | 2.6% | +35.0K | New |
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