New York, NYCIK 18012654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp | 1.43M | $340.44M | 14.6% | −628.3K | Reduced |
| 2 | Graham Hldgs Co | 245.8K | $270.07M | 11.6% | 0 | Held |
| 3 | Globus Med Inc | 2.62M | $229.17M | 9.8% | +76.6K | Added |
| 4 | Indivior Pharmaceuticals Inc Com |
| 6.28M |
| $225.34M |
| 9.7% |
| +6.28M |
| New |
| 5 | Markel Group Inc | 87.9K | $188.93M | 8.1% | +3.6K | Added |
| 6 | Theravance Biopharma Inc | 9.51M | $177.95M | 7.6% | 0 | Held |
| 7 | Solventum Corp | 1.99M | $157.53M | 6.8% | −318 | Reduced |
| 8 | Solstice Advanced Matls Inc | 2.78M | $135.17M | 5.8% | +2.78M | New |
| 9 | Molina Healthcare Inc | 633.9K | $110.00M | 4.7% | +633.9K | New |
| 10 | Magnum Ice Cream Co NV | 6.43M | $101.90M | 4.4% | +6.43M | New |
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