New York, NYCIK 18207884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital One Finl Corp | 611.5K | $148.19M | 11.6% | +80.6K | Added |
| 2 | Echostar Corp | 917.0K | $99.68M | 7.8% | +917.0K | New |
| 3 | Pennymac Finl Svcs Inc New | 669.9K | $88.32M | 6.9% | +223.8K | Added |
| 4 | Webster Finl Corp |
| 1.36M |
| $85.63M |
| 6.7% |
| +90.9K |
| Added |
| 5 | Aercap Holdings NV | 568.2K | $81.69M | 6.4% | −79.5K | Reduced |
| 6 | Mastec Inc | 374.2K | $81.35M | 6.4% | −8.8K | Reduced |
| 7 | Acuity Inc | 225.9K | $81.32M | 6.3% | +178.4K | Added |
| 8 | Gaming & Leisure Pptys Inc | 1.82M | $81.27M | 6.3% | +1.82M | New |
| 9 | T-Mobile Us Inc | 380.6K | $77.28M | 6.0% | +68.1K | Added |
| 10 | Crh PLC | 554.0K | $69.14M | 5.4% | −108.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio