New York, NYCIK 17715244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lionsgate Studios Corp | 3.26M | $29.76M | 9.6% | −2.31M | Reduced |
| 2 | Churchill Downs Inc | 202.4K | $23.03M | 7.4% | −61.6K | Reduced |
| 3 | Wesco Intl Inc | 88.1K | $21.55M | 6.9% | −46.0K | Reduced |
| 4 | Primo Brands Corporation |
| 1.20M |
| $19.63M |
| 6.3% |
| +257.7K |
| Added |
| 5 | Sensient Technologies Corp | 207.2K | $19.47M | 6.3% | +14.2K | Added |
| 6 | U Haul Holding Company | 414.2K | $19.36M | 6.2% | −43.0K | Reduced |
| 7 | Woodward Inc | 56.0K | $16.93M | 5.4% | −5.3K | Reduced |
| 8 | Aercap Holdings NV | 112.6K | $16.19M | 5.2% | −17.2K | Reduced |
| 9 | Jbs N.V. | 1.00M | $14.45M | 4.6% | 0 | Held |
| 10 | Atlanta Braves Hldgs Inc | 350.1K | $13.81M | 4.4% | −81.6K | Reduced |
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