New York, NYCIK 19614914 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Permian Resources Corp | 8.40M | $117.78M | 66.2% | 0 | Held |
| 2 | Talen Energy Corp | 93.7K | $35.11M | 19.7% | −9.3K | Reduced |
| 3 | Expand Energy Corporation | 84.6K | $8.48M | 4.8% | 0 | Held |
| 4 | Chord Energy Corporation |
| 81.7K |
| $7.57M |
| 4.3% |
| −10.1K |
| Reduced |
| 5 | Occidental Pete Corp | 186.4K | $3.59M | 2.0% | −42.0K | Reduced |
| 6 | Riot Platforms Inc | 232.2K | $2.94M | 1.7% | 0 | Held |
| 7 | Core Scientific Inc New | 168.6K | $2.46M | 1.4% | 0 | Held |