New York, NYCIK 17739944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
5 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Group 1 Automotive Inc | 568.4K | $223.56M | 37.0% | 0 | Held |
| 2 | Equitable Hldgs Inc | 4.20M | $200.13M | 33.2% | 0 | Held |
| 3 | Lithia Mtrs Inc | 400.0K | $132.93M | 22.0% | 0 | Held |
| 4 | Smith Douglas Homes Corp |
| 1.43M |
| $24.04M |
| 4.0% |
| +581.8K |
| Added |
| 5 | Rimini Str Inc Del | 5.91M | $22.94M | 3.8% | 0 | Held |