New York, NYCIK 17588114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
14 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kenvue Inc | 1.70M | $29.24M | 18.5% | +1.42M | Added |
| 2 | Kimberly-Clark Corp | 196.0K | $19.77M | 12.5% | +196.0K | New |
| 3 | Kraneshares Trust | 550.0K | $18.73M | 11.8% | +550.0K | New |
| 4 | Comcast Corp New |
| 515.0K |
| $15.39M |
| 9.7% |
| +515.0K |
| New |
| 5 | Bausch Plus Lomb Corp | 900.0K | $15.37M | 9.7% | −100.0K | Reduced |
| 6 | Suzano S A | 1.60M | $14.94M | 9.4% | +545.0K | Added |
| 7 | United Parcel Service Inc | 104.0K | $10.32M | 6.5% | +104.0K | New |
| 8 | Kraft Heinz Co | 400.0K | $9.70M | 6.1% | −500.0K | Reduced |
| 9 | Grupo Aeromexico Sab De Cv | 365.3K | $8.02M | 5.1% | +365.3K | New |
| 10 | Banco Macro SA | 71.4K | $6.44M | 4.1% | +71.4K | New |
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