New York, NYCIK 8143754 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 3.08M | $443.17M | 8.3% | −41.8K | Reduced |
| 2 | Iamgold Corp | 19.63M | $323.70M | 6.1% | −5.02M | Reduced |
| 3 | Eldorado Gold Corp New | 7.36M | $264.37M | 5.0% | −516.1K | Reduced |
| 4 | Genworth Finl Inc |
| 23.78M |
| $214.70M |
| 4.0% |
| −1.20M |
| Reduced |
| 5 | Jackson Financial Inc | 1.95M | $208.44M | 3.9% | −10.2K | Reduced |
| 6 | Centerra Gold Inc | 14.16M | $203.45M | 3.8% | +2.54M | Added |
| 7 | M/I Homes Inc | 1.46M | $187.23M | 3.5% | +82.1K | Added |
| 8 | Siriuspoint Ltd | 8.43M | $184.51M | 3.5% | +1.03M | Added |
| 9 | Harley Davidson Inc | 8.90M | $182.34M | 3.4% | +2.10M | Added |
| 10 | Park Hotels & Resorts Inc | 14.62M | $152.90M | 2.9% | +1.81M | Added |
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