New York, NYCIK 20370774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide | 736.9K | $42.51M | 17.5% | +3.2K | Added |
| 2 | Henry Schein Inc | 547.2K | $41.35M | 17.0% | 0 | Held |
| 3 | Baker Hughes Company | 803.9K | $36.61M | 15.1% | 0 | Held |
| 4 | Scholastic Corp |
| 1.21M |
| $35.85M |
| 14.7% |
| 0 |
| Held |
| 5 | Lkq Corp | 1.11M | $33.52M | 13.8% | +361.9K | Added |
| 6 | Sotera Health Co | 1.19M | $21.04M | 8.7% | −217.7K | Reduced |
| 7 | Bwx Technologies Inc | 105.6K | $18.25M | 7.5% | +22.2K | Added |
| 8 | Blackline Inc | 253.5K | $14.02M | 5.8% | −189.0K | Reduced |