New York, NYCIK 18006414 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 206.0K | $77.22M | 7.5% | +50.0K | Added |
| 2 | Cheniere Energy Inc | 358.9K | $69.77M | 6.8% | +250.0K | Added |
| 3 | Amazon Com Inc | 300.0K | $69.25M | 6.8% | +200.0K | Added |
| 4 | Quanta Svcs Inc |
| 155.5K |
| $65.63M |
| 6.4% |
| −200 |
| Reduced |
| 5 | Carpenter Technology Corp | 208.2K | $65.55M | 6.4% | −50.7K | Reduced |
| 6 | Corning Inc | 730.0K | $63.92M | 6.2% | −100.0K | Reduced |
| 7 | Ge Aerospace | 206.4K | $63.58M | 6.2% | +206.4K | New |
| 8 | Taiwan Semiconductor Mfg Ltd | 206.6K | $62.78M | 6.1% | +106.6K | Added |
| 9 | Viper Energy Inc | 1.50M | $57.95M | 5.7% | +500.0K | Added |
| 10 | Gfl Environmental Inc | 1.34M | $57.66M | 5.6% | +600.0K | Added |
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