New York, NYCIK 20406381 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Granite Constr Inc | 141.0K | $16.26M | 12.1% | +141.0K | New Position |
| 2 | Clean Harbors Inc | 65.1K | $15.26M | 11.4% | +65.1K | New Position |
| 3 | Casella Waste Sys Inc | 145.1K | $14.22M | 10.6% | +145.1K | New Position |
| 4 |
| Aercap Holdings NV |
| 93.2K |
| $13.40M |
| 10.0% |
| +93.2K |
| New Position |
| 5 | Centuri Holdings Inc | 344.6K | $8.70M | 6.5% | +344.6K | New Position |
| 6 | Arcelormittal SA Luxembourg | 187.5K | $8.54M | 6.4% | +187.5K | New Position |
| 7 | Gfl Environmental Inc | 193.6K | $8.31M | 6.2% | +193.6K | New Position |
| 8 | Te Connectivity PLC | 36.4K | $8.29M | 6.2% | +36.4K | New Position |
| 9 | Idex Corp | 46.4K | $8.26M | 6.2% | +46.4K | New Position |
| 10 | Marvell Technology Inc | 97.0K | $8.25M | 6.1% | +97.0K | New Position |
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