New York, NYCIK 17697044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Amern Finl Corp | 1.01M | $61.98M | 37.2% | 0 | Held |
| 2 | Performance Food Group Co | 304.7K | $27.40M | 16.5% | 0 | Held |
| 3 | Park Hotels & Resorts Inc | 1.76M | $18.43M | 11.1% | 0 | Held |
| 4 |
| 95.0K |
| $17.31M |
| 10.4% |
| 0 |
| Held |
| 5 | Vail Resorts Inc | 76.2K | $10.13M | 6.1% | 0 | Held |
| 6 | Outfront Media Inc | 363.4K | $8.76M | 5.3% | 0 | Held |
| 7 | Alphabet Inc | 25.9K | $8.11M | 4.9% | −25.9K | Reduced |
| 8 | Grindr Inc | 429.6K | $5.82M | 3.5% | +429.6K | New |
| 9 | Amerant Bancorp Inc | 196.1K | $3.83M | 2.3% | 0 | Held |
| 10 | Sabre Corp | 1.63M | $2.22M | 1.3% | 0 | Held |
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