New York, NYCIK 19433954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wayfair Inc | 863.0K | $86.65M | 8.2% | +180.4K | Added |
| 2 | Five Below Inc | 431.0K | $81.18M | 7.6% | −95.3K | Reduced |
| 3 | Carnival Corp | 2.54M | $77.50M | 7.3% | +481.4K | Added |
| 4 | Burlington Stores Inc |
| 217.6K |
| $62.86M |
| 5.9% |
| +25.9K |
| Added |
| 5 | Floor & Decor Hldgs Inc | 1.02M | $62.03M | 5.8% | +635.1K | Added |
| 6 | Performance Food Group Co | 564.8K | $50.79M | 4.8% | +56.8K | Added |
| 7 | Amer Sports Inc | 1.25M | $46.69M | 4.4% | +107.5K | Added |
| 8 | Sharkninja Inc | 406.0K | $45.43M | 4.3% | +128.1K | Added |
| 9 | Mondelez Intl Inc | 705.5K | $37.98M | 3.6% | −133.8K | Reduced |
| 10 | Procter And Gamble Co | 261.9K | $37.53M | 3.5% | +261.9K | New |
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