New York, NYCIK 8877624 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Macys Inc | 1.30M | $28.66M | 18.8% | 0 | Held |
| 2 | Matthews Intl Corp | 1.00M | $26.12M | 17.1% | +87.2K | Added |
| 3 | Victorias Secret And Co | 425.0K | $23.02M | 15.1% | −375.0K | Reduced |
| 4 | Bill Holdings Inc |
| 390.0K |
| $21.27M |
| 14.0% |
| +325.0K |
| Added |
| 5 | Gildan Activewear Inc | 255.2K | $15.94M | 10.5% | +255.2K | New |
| 6 | Eastern Co | 634.9K | $12.50M | 8.2% | +4.8K | Added |
| 7 | Myers Inds Inc | 495.1K | $9.27M | 6.1% | −275.0K | Reduced |
| 8 | Chemed Corp New | 13.0K | $5.56M | 3.7% | +13.0K | New |
| 9 | Trimas Corp | 131.1K | $4.65M | 3.1% | −143.9K | Reduced |
| 10 | Americold Realty Trust Inc | 300.0K | $3.86M | 2.5% | +300.0K | New |
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