New York, NYCIK 18002614 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enhabit Inc | 2.49M | $22.99M | 65.4% | +4.8K | Added |
| 2 | Topgolf Callaway Brands Corp | 453.0K | $5.29M | 15.0% | −76.3K | Reduced |
| 3 | Skillsoft Corp | 240.7K | $2.24M | 6.4% | −162.7K | Reduced |
| 4 | Iac Inc |
| 46.5K |
| $1.82M |
| 5.2% |
| −22.0K |
| Reduced |
| 5 | Ncr Voyix Corporation | 121.4K | $1.24M | 3.5% | −251.5K | Reduced |
| 6 | Fomento Economico Mexicano S | 6.6K | $665.4K | 1.9% | +3.2K | Added |
| 7 | Nextnav Inc | 25.0K | $416.0K | 1.2% | −2.5K | Reduced |
| 8 | Spectrum Brands Hldgs Inc Ne | 5.0K | $295.4K | 0.8% | +5.0K | New |
| 9 | Ftai Infrastructure Inc | 50.0K | $230.5K | 0.7% | −85.0K | Reduced |