New York, NYCIK 20211884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boyd Gaming Corp | 119.2K | $10.16M | 10.2% | +4.4K | Added |
| 2 | Graphic Packaging Hldg Co | 567.5K | $8.55M | 8.6% | +80.4K | Added |
| 3 | Amcor PLC | 921.0K | $7.68M | 7.7% | +16.5K | Added |
| 4 | Leggett & Platt Inc |
| 594.0K |
| $6.53M |
| 6.6% |
| −84.7K |
| Reduced |
| 5 | Crown Hldgs Inc | 58.4K | $6.01M | 6.1% | −4.3K | Reduced |
| 6 | Dine Brands Global Inc | 171.2K | $5.50M | 5.5% | −31.6K | Reduced |
| 7 | Knight-Swift Transn Hldgs In | 104.5K | $5.46M | 5.5% | −7.5K | Reduced |
| 8 | Perrigo Co PLC | 382.4K | $5.32M | 5.4% | +51.6K | Added |
| 9 | Asbury Automotive Group Inc | 22.4K | $5.20M | 5.2% | +1.6K | Added |
| 10 | Driven Brands Hldgs Inc | 294.0K | $4.36M | 4.4% | +80.3K | Added |
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