New York, NYCIK 20323854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Essential Utils Inc | 376.1K | $14.43M | 8.7% | +376.1K | New |
| 2 | Synovus Finl Corp | 276.4K | $13.84M | 8.4% | +124.3K | Added |
| 3 | Norfolk Southn Corp | 36.6K | $10.56M | 6.4% | −1.5K | Reduced |
| 4 | Qorvo Inc |
| 124.3K |
| $10.50M |
| 6.3% |
| +124.3K |
| New |
| 5 | New Gold Inc Cda | 1.14M | $9.90M | 6.0% | +1.14M | New |
| 6 | Northwestern Energy Group In | 130.1K | $8.40M | 5.1% | +133 | Added |
| 7 | Liberty Broadband Corp | 167.3K | $8.13M | 4.9% | −13.5K | Reduced |
| 8 | Kenvue Inc | 352.7K | $6.08M | 3.7% | +352.7K | New |
| 9 | Rev Group Inc | 81.4K | $4.95M | 3.0% | +81.4K | New |
| 10 | Honeywell Intl Inc | 23.5K | $4.58M | 2.8% | +23.5K | New |
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