Chicago, ILCIK 9367534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
108 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entmt | 6.88M | $370.83M | 4.0% | −856.3K | Reduced |
| 2 | Affiliated Managers Group In | 1.18M | $340.81M | 3.7% | −81.6K | Reduced |
| 3 | Norwegian Cruise Line Hldg L | 14.35M | $320.32M | 3.5% | +2.27M | Added |
| 4 |
| 3.17M |
| $301.26M |
| 3.3% |
| −2.83M |
| Reduced |
| 5 | Jones Lang Lasalle Inc | 893.2K | $300.55M | 3.2% | −57.6K | Reduced |
| 6 | Onespaworld Holdings Limited | 14.01M | $290.59M | 3.1% | +821.7K | Added |
| 7 | Charles Riv Labs Intl Inc | 1.43M | $284.81M | 3.1% | −62.3K | Reduced |
| 8 | Envista Holdings Corporation | 11.97M | $259.88M | 2.8% | −33.7K | Reduced |
| 9 | Lazard Inc | 5.30M | $257.21M | 2.8% | +50.9K | Added |
| 10 | Prestige Consmr Healthcare I | 4.10M | $253.08M | 2.7% | +507.5K | Added |
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