CIK 1009012
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 59.96% | 50 |
| Equity Real Estate Investment Trusts (REITs) | 9.11% | 1 |
| Media & Entertainment | 7.20% | 3 |
| Chemicals | 5.56% | 2 |
| Oil, Gas & Consumable Fuels | 4.19% | 1 |
| Metals & Mining | 3.99% | 4 |
| Beverages | 3.94% | 2 |
| Specialty Retail | 1.96% | 1 |
| Health Care Providers & Services | 1.83% | 1 |
| Communications Equipment | 1.06% | 1 |
| Distributors | 0.45% | 1 |
| Machinery | 0.39% | 1 |
| Pharmaceuticals & Biotechnology | 0.25% | 1 |
| Utilities | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | Unclassified | 12.74% | |
| 2 | BHR | Braemar Hotels & Resorts Inc. | Real Estate | 9.11% |
| 3 | KYN | KAYNE ANDERSON ENERGY INFRST | Unclassified | 6.71% |
| 4 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 6.51% |
| 5 | URBAN ONE INC | Unclassified | 5.61% | |
| 6 | UAN | CVR PARTNERS, LP | Materials | 5.27% |
| 7 | GRNT | Granite Ridge Resources, Inc. | Energy | 4.19% |
| 8 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 3.92% |
| 9 | WEST | Westrock Coffee Co | Consumer Staples | 3.15% |
| 10 | RUMBW | RUMBLE INC | Unclassified | 2.86% |
20/70 names classified · sector 40.0% of weight · industry 40.0% · mkt cap 38.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.0% of book weight (7/43 names) · unclassified 75.0%: , KYN, VUSB, WEST, RUMBW, ASA, LUXE, MNTN, REAL, BKD +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 7,817 | $10M | 12.7% | ADD 5% |
| 2 | BHRBRAEMAR HOTELS & RESORTS INC | 2,432,460 | $7M | 9.1% | ADD 7% |
| 3 | KYNKAYNE ANDERSON ENERGY INFRST | 414,961 | $5M | 6.7% | ADD 7% |
| 4 | VUSBVANGUARD BD INDEX FDS | 100,000 | $5M | 6.5% | HOLD |
| 5 | URBAN ONE INC | 5,083,163 | $4M | 5.6% | HOLD |
| 6 | UANCVR PARTNERS LP | 39,345 | $4M | 5.3% | HOLD |
| 7 | GRNTGRANITE RIDGE RESOURCES INC | 683,056 | $3M | 4.2% | NEW |
| 8 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,360,000 | $3M | 3.9% | ADD 11% |
| 9 | WESTWESTROCK COFFEE CO | 593,726 | $2M | 3.2% | TRIM −5% |
| 10 | RUMBWRUMBLE INC | 1,129,943 | $2M | 2.9% | HOLD |
| 11 | BRAEMAR HOTELS & RESORTS INC | 144,113 | $2M | 2.8% | ADD 424% |
| 12 | ASAASA GOLD AND PRECIOUS MTLS L | 31,655 | $2M | 2.5% | ADD 79% |
| 13 | LUXELUXEXPERIENCE BV | 200,374 | $2M | 2.2% | ADD 18% |
| 14 | MNTNMNTN INC | 126,601 | $2M | 2.0% | ADD 153% |
| 15 | REALTHE REALREAL INC | 95,000 | $1M | 2.0% | TRIM −32% |
| 16 | BKDBROOKDALE SR LIVING INC | 130,000 | $1M | 1.8% | ADD 30% |
| 17 | OPFI.WSOPPFI INC | 909,467 | $1M | 1.8% | ADD 547% |
| 18 | GROYGOLD ROYALTY CORP | 335,000 | $1M | 1.8% | ADD 3% |
| 19 | B2GOLD CORP | 934,200 | $1M | 1.6% | NEW |
| 20 | NEXTNAV INC | 170,655 | $1M | 1.6% | ADD 142% |
| 21 | ACHR.WSARCHER AVIATION INC | 997,040 | $1M | 1.5% | ADD 897% |
| 22 | STKLSUNOPTA INC | 275,000 | $1M | 1.4% | ADD 15% |
| 23 | GDLGDL FD | 120,522 | $1M | 1.3% | HOLD |
| 24 | NCMINATIONAL CINEMEDIA INC | 257,375 | $1M | 1.3% | ADD 43% |
| 25 | ODVOSISKO DEVELOPMENT CORP | 260,000 | $907,400 | 1.2% | ADD 30% |
| 26 | PLPLANET LABS PBC | 95,000 | $815,100 | 1.1% | NEW |
| 27 | NPWR.WSNET POWER INC | 1,538,612 | $807,771 | 1.1% | ADD 3% |
| 28 | BRCCBRC INC | 539,454 | $598,794 | 0.8% | ADD 118% |
| 29 | THCHTH INTERNATIONAL LIMITED | 228,387 | $568,684 | 0.7% | TRIM −4% |
| 30 | PCTTWPURECYCLE TECHNOLOGIES INC | 575,464 | $552,445 | 0.7% | ADD 32% |
| 31 | USASAMERICAS GOLD AND SILVER COR | 100,000 | $511,000 | 0.7% | NEW |
| 32 | RYDER SYS INC | 25,600 | $465,515 | 0.6% | NEW |
| 33 | URBAN ONE INC | 431,816 | $449,089 | 0.6% | TRIM −6% |
| 34 | GENESIS ENERGY L P | 133,800 | $441,540 | 0.6% | NEW |
| 35 | HDSNHUDSON TECHNOLOGIES INC | 50,000 | $342,500 | 0.4% | HOLD |
| 36 | PBF ENERGY INC | 100,000 | $325,000 | 0.4% | NEW |
| 37 | DELEK US HLDGS INC NEW | 115,000 | $315,250 | 0.4% | NEW |
| 38 | GE VERNOVA INC | 5,000 | $298,000 | 0.4% | NEW |
| 39 | SYMSYMBOTIC INC | 5,000 | $297,500 | 0.4% | NEW |
| 40 | SVMSILVERCORP METALS INC | 34,500 | $287,730 | 0.4% | NEW |
| 41 | WELLS FARGO CO NEW | 220 | $267,299 | 0.3% | HOLD |
| 42 | BKV CORP | 50,000 | $240,000 | 0.3% | NEW |
| 43 | ALLIANCEBERNSTEIN HLDG L P | 63,300 | $237,375 | 0.3% | NEW |
| 44 | RLJ LODGING TR | 9,266 | $231,418 | 0.3% | HOLD |
| 45 | PCTPURECYCLE TECHNOLOGIES INC | 25,869 | $222,215 | 0.3% | NEW |
| 46 | ISHARES INC | 300,000 | $217,500 | 0.3% | NEW |
| 47 | OPKOPKO HEALTH INC | 150,000 | $189,000 | 0.2% | TRIM −28% |
| 48 | SYMBOTIC INC | 17,000 | $168,300 | 0.2% | NEW |
| 49 | AMPX.WSAMPRIUS TECHNOLOGIES INC | 61,891 | $160,298 | 0.2% | NEW |
| 50 | UL SOLUTIONS INC | 20,000 | $146,000 | 0.2% | NEW |
| 51 | 10X GENOMICS INC | 60,000 | $139,500 | 0.2% | NEW |
| 52 | EQUINOX GOLD CORP | 25,000 | $97,500 | 0.1% | NEW |
| 53 | EPR PPTYS | 2,983 | $89,997 | 0.1% | HOLD |
| 54 | PARSONS CORP DEL | 25,000 | $85,000 | 0.1% | NEW |
| 55 | ETENERGY TRANSFER L P | 5,000 | $82,450 | 0.1% | HOLD |
| 56 | SILVERCORP METALS INC | 68,700 | $77,288 | 0.1% | NEW |
| 57 | HILTON WORLDWIDE HLDGS INC | 12,500 | $76,875 | 0.1% | NEW |
| 58 | EL PASO ENERGY CAP TR I | 1,121 | $55,204 | 0.1% | TRIM −15% |
| 59 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 611,744 | $50,561 | 0.1% | TRIM −9% |
| 60 | PSQH.WSPSQ HOLDINGS INC | 491,935 | $46,709 | 0.1% | HOLD |
| 61 | GENERAL MLS INC | 25,000 | $43,750 | 0.1% | NEW |
| 62 | RDZNWROADZEN INC | 150,602 | $41,416 | 0.1% | HOLD |
| 63 | SPDR S&P 500 ETF TR | 59,500 | $33,333 | 0.0% | NEW |
| 64 | LANWFLANVIN GROUP HOLDINGS LIMITE | 1,334,846 | $21,024 | 0.0% | HOLD |
| 65 | PEOADAM NAT RES FD INC | 950 | $20,653 | 0.0% | ADD 2% |
| 66 | AUROWAURORA INNOVATION INC | 67,700 | $15,740 | 0.0% | HOLD |
| 67 | AIRJWAIRJOULE TECHNOLOGIES CORP | 15,700 | $14,073 | 0.0% | ADD 73% |
| 68 | CARVANA CO | 3,000 | $11,175 | 0.0% | NEW |
| 69 | SPWRWSUNPOWER INC | 25,171 | $6,561 | 0.0% | HOLD |
| 70 | AIIOWROBO.AI INC. | 64,571 | $3,019 | 0.0% | HOLD |
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