New York, NYCIK 19656135 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
22 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sensient Technologies Corp | 342.0K | $32.13M | 7.6% | +265.3K | Added |
| 2 | Seagate Technology Hldngs Pl | 116.5K | $32.08M | 7.6% | −33.7K | Reduced |
| 3 | Spotify Technology S A | 50.8K | $29.51M | 7.0% | +12.0K | Added |
| 4 | Western Digital Corp |
| 154.3K |
| $26.58M |
| 6.3% |
| −71.2K |
| Reduced |
| 5 | Ttm Technologies Inc | 377.9K | $26.07M | 6.2% | +297.9K | Added |
| 6 | Celestica Inc | 79.9K | $23.62M | 5.6% | −28.0K | Reduced |
| 7 | Woodward Inc | 76.9K | $23.24M | 5.5% | +76.9K | New |
| 8 | Ross Stores Inc | 122.9K | $22.15M | 5.3% | +122.9K | New |
| 9 | Willis Towers Watson PLC Ltd | 66.3K | $21.79M | 5.2% | −18.8K | Reduced |
| 10 | News Corp New | 774.3K | $20.22M | 4.8% | −97.2K | Reduced |
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