Purchase, NYCIK 8462224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | General Motors Co (Gm) | 15.18M | $1.23B | 20.0% | −7.89M | Reduced |
| 2 | Lennar Corp | 10.09M | $1.04B | 16.8% | +440.8K | Added |
| 3 | Toll Brothers Inc | 5.60M | $757.66M | 12.3% | +22.2K | Added |
| 4 | Pulte Group Inc |
| 5.53M |
| $648.97M |
| 10.5% |
| −35.4K |
| Reduced |
| 5 | D R Horton Inc | 3.48M | $501.82M | 8.1% | −153.6K | Reduced |
| 6 | Oshkosh Corp | 2.52M | $316.75M | 5.1% | −5.3K | Reduced |
| 7 | Avantor Inc | 20.50M | $234.94M | 3.8% | +2.19M | Added |
| 8 | Arrow Electrs Inc | 1.90M | $209.34M | 3.4% | +1.6K | Added |
| 9 | Baxter Intl Inc | 10.69M | $204.35M | 3.3% | +4.40M | Added |
| 10 | Lear Corp | 1.78M | $203.53M | 3.3% | −19.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio