New York, NYCIK 19956124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 5.60M | $81.54M | 50.3% | +350.0K | Added |
| 2 | Global Net Lease Inc | 3.60M | $30.96M | 19.1% | +100.0K | Added |
| 3 | Echostar Corp | 240.0K | $26.09M | 16.1% | −110.0K | Reduced |
| 4 | Cinemark Hldgs Inc |
| 300.0K |
| $6.97M |
| 4.3% |
| +300.0K |
| New |
| 5 | Piedmont Realty Trust Inc | 625.0K | $5.21M | 3.2% | 0 | Held |
| 6 | Synchrony Financial | 44.0K | $3.67M | 2.3% | +44.0K | New |
| 7 | Capital One Finl Corp | 11.0K | $2.67M | 1.6% | +11.0K | New |
| 8 | Altice USA Inc | 1.25M | $2.06M | 1.3% | +1.25M | New |
| 9 | Fiserv Inc | 25.0K | $1.68M | 1.0% | +25.0K | New |
| 10 | Community Health Sys Inc New | 372.6K | $1.16M | 0.7% | −1.63M | Reduced |