Rye, NYCIK 18231384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
29 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 17.01M | $247.68M | 14.5% | +1.65M | Added |
| 2 | Roivant Sciences Ltd | 9.79M | $212.48M | 12.4% | −1.96M | Reduced |
| 3 | Indivior PLC | 5.11M | $183.32M | 10.7% | −5.39M | Reduced |
| 4 | Talen Energy Corp |
| 392.0K |
| $146.93M |
| 8.6% |
| +125.1K |
| Added |
| 5 | Calumet Inc | 6.98M | $138.62M | 8.1% | +1.22M | Added |
| 6 | Sotera Health Co | 4.41M | $77.83M | 4.6% | +1.04M | Added |
| 7 | Gannett Co Inc | 14.55M | $74.95M | 4.4% | +372.0K | Added |
| 8 | First Solar Inc | 284.3K | $74.26M | 4.3% | −56.4K | Reduced |
| 9 | Immunovant Inc | 2.87M | $72.88M | 4.3% | +104.9K | Added |
| 10 | Arbutus Biopharma Corp | 12.59M | $60.55M | 3.5% | +1.60M | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio