New York, NYCIK 8606624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
46 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Anywhere Real Estate Inc | 9.69M | $137.25M | 13.0% | 0 | Held |
| 2 | Enviri Corp | 3.52M | $63.05M | 6.0% | +2.34M | Added |
| 3 | Ugi Corp New | 40.00M | $56.68M | 5.4% | +7.00M | Added |
| 4 | Bofa Fin LLC |
| 51.63M |
| $56.05M |
| 5.3% |
| +5.00M |
| Added |
| 5 | Evergy Inc | 45.00M | $54.77M | 5.2% | +5.00M | Added |
| 6 | Bruker Corp | 133.0K | $48.30M | 4.6% | +83.0K | Added |
| 7 | Ngl Energy Partners LP | 4.69M | $46.93M | 4.4% | +2.19M | Added |
| 8 | Starwood Ppty Tr Inc | 44.25M | $45.71M | 4.3% | 0 | Held |
| 9 | Wec Energy Group Inc | 34.00M | $39.66M | 3.7% | 0 | Held |
| 10 | Hewlett Packard Enterprise C | 575.0K | $38.04M | 3.6% | 0 | Held |
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