NYL Investors LLC
Top Portfolio Positions
5 positions ·
$3,504,089 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
19,901 | $1,501,331 | 42.85% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
110,785 | $1,199,801 | 34.24% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
10,301 | $604,256 | 17.24% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
2,608 | $196,408 | 5.61% | |
| BATL |
Battalion Oil Corp
Energy
|
588 | $2,293 | 0.07% |
Portfolio Trend
Holdings in DBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,501,331 | 19,901 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,351,078 | 19,901 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,134,954 | 19,901 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,412,976 | 25,505 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,363,101 | 31,178 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,591,619 | 36,980 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,651,526 | 36,980 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,646,250 | 42,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,473,411 | 42,782 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,238,537 | 42,782 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $810,291 | 42,782 | Shares | Sole | 2023-11-13 | |
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