New York, NYCIK 17821244 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 | Ati Inc | 2.04M | $234.03M | 24.3% | −649.9K | Reduced |
| 2 | Disney Walt Co | 1.03M | $117.41M | 12.2% | +397.0K | Added |
| 3 | Capital One Finl Corp | 340.0K | $82.40M | 8.6% | +70.0K | Added |
| 4 | Flutter Entmt PLC |
| 382.0K |
| $82.15M |
| 8.5% |
| +204.0K |
| Added |
| 5 | Six Flags Entertainment Corp | 4.95M | $75.99M | 7.9% | +290.0K | Added |
| 6 | Union Pac Corp | 305.0K | $70.55M | 7.3% | +305.0K | New |
| 7 | Madison Square Garden Entmt | 1.22M | $65.75M | 6.8% | +90.0K | Added |
| 8 | Live Nation Entertainment In | 416.0K | $59.28M | 6.2% | −148.0K | Reduced |
| 9 | Core & Main Inc | 898.0K | $46.67M | 4.9% | 0 | Held |
| 10 | Vse Corp | 252.0K | $43.54M | 4.5% | +252.0K | New |
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