Brooklyn, NYCIK 18609984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 5.05M | $42.76M | 39.1% | +1.56M | Added |
| 2 | Centerpoint Energy Inc Conv Pfd Taxbl | 797.1K | $28.68M | 26.2% | −9.7K | Reduced |
| 3 | Occidental Pete Corp | 435.3K | $8.39M | 7.7% | −58.7K | Reduced |
| 4 |
| 277.8K |
| $6.16M |
| 5.6% |
| −547.5K |
| Reduced |
| 5 | Spdr S&P 500 ETF Tr | 7.0K | $4.77M | 4.4% | +7.0K | New |
| 6 | Webull Corp | 1.31M | $3.75M | 3.4% | −391.1K | Reduced |
| 7 | Apollo Global Mgmt Inc | 41.1K | $3.11M | 2.8% | −51.9K | Reduced |
| 8 | Bigbear Ai Hldgs Inc | 381.9K | $2.06M | 1.9% | −664.0K | Reduced |
| 9 | Boeing Co | 29.8K | $2.06M | 1.9% | +29.8K | New |
| 10 | Albemarle Corp | 19.3K | $1.14M | 1.0% | +11.5K | Added |
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