New York, NYCIK 18456604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
26 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ati Inc | 63.4K | $7.28M | 6.6% | +2.5K | Added |
| 2 | Teledyne Technologies Inc | 13.2K | $6.74M | 6.2% | −2.2K | Reduced |
| 3 | Union Pac Corp | 24.9K | $5.75M | 5.2% | +250 | Added |
| 4 | Granite Constr Inc |
| 49.1K |
| $5.66M |
| 5.2% |
| +49.1K |
| New |
| 5 | Mks Inc. | 35.1K | $5.61M | 5.1% | +35.1K | New |
| 6 | Element Solutions Inc | 209.0K | $5.22M | 4.8% | +1.2K | Added |
| 7 | Danaher Corporation | 21.2K | $4.85M | 4.4% | +21.2K | New |
| 8 | Talen Energy Corp | 12.6K | $4.72M | 4.3% | +3.7K | Added |
| 9 | Solaris Energy Infras Inc | 102.6K | $4.72M | 4.3% | +102.6K | New |
| 10 | Mercury Sys Inc | 64.2K | $4.69M | 4.3% | +48.9K | Added |
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