New York, NYCIK 20187541 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson Ctls Intl PLC | 84.3K | $10.09M | 10.1% | +84.3K | New Position |
| 2 | 3m Co | 56.9K | $9.11M | 9.1% | +56.9K | New Position |
| 3 | Coherent Corp | 48.7K | $8.98M | 9.0% | +48.7K | New Position |
| 4 | Match Group Inc New |
| 262.9K |
| $8.49M |
| 8.5% |
| +262.9K |
| New Position |
| 5 | Godaddy Inc | 63.5K | $7.88M | 7.9% | +63.5K | New Position |
| 6 | Iqvia Hldgs Inc | 34.0K | $7.67M | 7.7% | +34.0K | New Position |
| 7 | Aramark | 201.5K | $7.43M | 7.4% | +201.5K | New Position |
| 8 | Quidelortho Corp | 214.1K | $6.11M | 6.1% | +214.1K | New Position |
| 9 | Gildan Activewear Inc | 95.0K | $5.93M | 5.9% | +95.0K | New Position |
| 10 | Victorias Secret And Co | 109.1K | $5.91M | 5.9% | +109.1K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio