New York, NYCIK 18238234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crh PLC | 168.0K | $20.97M | 10.9% | +88.0K | Added |
| 2 | Comfort Sys USA Inc | 21.2K | $19.79M | 10.3% | 0 | Held |
| 3 | First Solar Inc | 61.5K | $16.07M | 8.4% | +61.5K | New |
| 4 | Nrg Energy Inc |
| 90.0K |
| $14.33M |
| 7.5% |
| +20.0K |
| Added |
| 5 | Solaris Energy Infras Inc | 300.0K | $13.79M | 7.2% | −50.0K | Reduced |
| 6 | Taiwan Semiconductor Mfg Ltd | 44.2K | $13.43M | 7.0% | 0 | Held |
| 7 | Dicks Sporting Goods Inc | 61.5K | $12.18M | 6.4% | 0 | Held |
| 8 | Kodiak Gas Svcs Inc | 300.0K | $11.22M | 5.9% | +300.0K | New |
| 9 | Apollo Global Mgmt Inc | 75.0K | $10.86M | 5.7% | +75.0K | New |
| 10 | Fedex Corp | 33.0K | $9.53M | 5.0% | +33.0K | New |
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