New York, NYCIK 19705724 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Grupo Aeromexico Sab De Cv | 2.55M | $55.93M | 27.4% | +2.55M | New |
| 2 | Core Scientific Inc New | 2.28M | $33.20M | 16.3% | 0 | Held |
| 3 | Ishares Tr | 851.7K | $31.85M | 15.6% | +386.0K | Added |
| 4 | Invesco Exch Traded Fd Tr II |
| 1.29M |
| $27.02M |
| 13.3% |
| −807.5K |
| Reduced |
| 5 | Vistra Corp | 99.3K | $16.03M | 7.9% | −35.0K | Reduced |
| 6 | Teck Resources Ltd | 297.4K | $14.24M | 7.0% | −223.3K | Reduced |
| 7 | Rocket Cos Inc | 659.4K | $12.77M | 6.3% | +659.4K | New |
| 8 | Exact Sciences Corp | 82.3K | $8.36M | 4.1% | +82.3K | New |
| 9 | Gray Media Inc | 939.7K | $4.55M | 2.2% | 0 | Held |