Rye, NYCIK 9327244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
279 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dayforce Inc | 385.4K | $26.65M | 4.0% | +283.0K | Added |
| 2 | Frontier Communications Pare | 693.6K | $26.41M | 4.0% | +51.1K | Added |
| 3 | Chart Inds Inc | 126.0K | $25.99M | 3.9% | +20.3K | Added |
| 4 | Electronic Arts Inc |
| 126.3K |
| $25.81M |
| 3.9% |
| +111.5K |
| Added |
| 5 | Exact Sciences Corp | 232.2K | $23.58M | 3.5% | +232.2K | New |
| 6 | Avidity Biosciences Inc | 303.0K | $21.86M | 3.3% | +303.0K | New |
| 7 | Cidara Therapeutics Inc | 95.8K | $21.16M | 3.2% | +95.8K | New |
| 8 | Hologic Inc | 253.0K | $18.85M | 2.8% | +253.0K | New |
| 9 | Txnm Energy Inc | 310.6K | $18.29M | 2.7% | +24.3K | Added |
| 10 | Gabelli Divid & Income Tr | 626.0K | $17.38M | 2.6% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio