New York City, NYCIK 20229054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
13 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Talen Energy Corp | 85.2K | $31.95M | 26.9% | −151.3K | Reduced |
| 2 | Sonoco Prods Co | 380.7K | $16.61M | 14.0% | +380.7K | New |
| 3 | Clean Harbors Inc | 60.7K | $14.23M | 12.0% | −3.9K | Reduced |
| 4 | Corning Inc |
| 139.9K |
| $12.25M |
| 10.3% |
| −139.9K |
| Reduced |
| 5 | Golar Lng Ltd | 234.9K | $8.74M | 7.3% | −28.0K | Reduced |
| 6 | Cooper Cos Inc | 76.7K | $6.29M | 5.3% | +76.7K | New |
| 7 | Intercontinental Exchange In | 38.7K | $6.27M | 5.3% | +10.0K | Added |
| 8 | Crane Company | 28.5K | $5.26M | 4.4% | 0 | Held |
| 9 | Pentair PLC | 48.3K | $5.03M | 4.2% | 0 | Held |
| 10 | Kbr Inc | 87.5K | $3.52M | 3.0% | −4.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio