New York, NYCIK 20502311 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Enviri Corp | 917.6K | $16.44M | 14.0% | +917.6K | New Position |
| 2 | Mercury Sys Inc | 143.1K | $10.45M | 8.9% | +143.1K | New Position |
| 3 | Solstice Advanced Matls Inc | 127.8K | $6.21M | 5.3% | +127.8K | New Position |
| 4 |
| 109.8K |
| $5.74M |
| 4.9% |
| +109.8K |
| New Position |
| 5 | James Hardie Inds PLC | 276.0K | $5.73M | 4.9% | +276.0K | New Position |
| 6 | Corning Inc | 64.4K | $5.64M | 4.8% | +64.4K | New Position |
| 7 | Stevanato Group S P A | 275.6K | $5.54M | 4.7% | +275.6K | New Position |
| 8 | Performance Food Group Co | 61.1K | $5.50M | 4.7% | +61.1K | New Position |
| 9 | Somnigroup International Inc | 61.4K | $5.49M | 4.7% | +61.4K | New Position |
| 10 | Alaska Air Group Inc | 109.0K | $5.48M | 4.7% | +109.0K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio