CIK 1013536
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q4. 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 | 21.84% | 15 |
| Commercial Services & Supplies | 11.06% | 3 |
| Oil, Gas & Consumable Fuels | 9.20% | 4 |
| Technology Hardware & Equipment | 8.41% | 3 |
| Diversified Telecommunication Services | 8.07% | 2 |
| Chemicals | 5.87% | 1 |
| Automobiles & Components | 5.51% | 2 |
| Health Care Providers & Services | 4.91% | 1 |
| Utilities | 4.56% | 1 |
| Specialty Retail | 4.38% | 2 |
| Software & IT Services | 4.16% | 1 |
| Distributors | 3.29% | 1 |
| Coal & Consumable Fuels | 2.43% | 1 |
| Machinery | 1.60% | 1 |
| Aerospace & Defense | 1.48% | 1 |
| Marine | 1.20% | 1 |
| Metals & Mining | 1.02% | 1 |
| Communications Equipment | 0.57% | 1 |
| Diversified Consumer Services | 0.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | 5.87% |
| 2 | LUMN | Lumen Technologies, Inc. | Communication Services | 5.00% |
| 3 | R | RYDER SYSTEM INC | Industrials | 4.91% |
| 4 | THC | TENET HEALTHCARE CORP | Health Care | 4.91% |
| 5 | F | FORD MOTOR CO | Consumer Discretionary | 4.88% |
| 6 | VST | Vistra Corp. | Utilities | 4.56% |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | Unclassified | 4.44% | |
| 8 | CAR | AVIS BUDGET GROUP, INC. | Industrials | 4.32% |
| 9 | QVC GROUP INC | Unclassified | 4.24% | |
| 10 | DXC | DXC Technology Co | Information Technology | 4.16% |
28/43 names classified · sector 78.2% of weight · industry 78.2% · mkt cap 77.0%; 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: 78.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.3% of book weight (23/35 names) · unclassified 32.7%: , CAR, TDS, KSA, DNOW, DHT, DAC, DCH, CYD, AGRO +2 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 | GTGOODYEAR TIRE & RUBR CO | 666,426 | $12M | 5.9% | HOLD |
| 2 | LUMNLUMEN TECHNOLOGIES INC | 746,637 | $10M | 5.0% | ADD 3% |
| 3 | RRYDER SYS INC | 129,525 | $10M | 4.9% | TRIM −22% |
| 4 | THCTenet Healthcare Corp. | 188,428 | $10M | 4.9% | TRIM −5% |
| 5 | FFORD MTR CO | 794,161 | $10M | 4.9% | TRIM −4% |
| 6 | VSTVISTRA CORP | 514,130 | $9M | 4.6% | ADD 521% |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | 146,685 | $9M | 4.4% | ADD 283% |
| 8 | CARAVIS BUDGET GROUP | 118,691 | $9M | 4.3% | TRIM −6% |
| 9 | QVC GROUP INC | 719,798 | $8M | 4.2% | ADD 5% |
| 10 | DXCDXC TECHNOLOGY CO | 265,745 | $8M | 4.2% | TRIM −5% |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 525,577 | $8M | 4.1% | HOLD |
| 12 | LIBERTY GLOBAL PLC | 316,911 | $8M | 4.1% | ADD 64% |
| 13 | PUMPPROPETRO HLDG CORP | 697,271 | $7M | 3.7% | TRIM −16% |
| 14 | SIGSIGNET JEWELERS LIMITED | 117,069 | $7M | 3.4% | TRIM −8% |
| 15 | SNXSYNNEX CORP | 57,155 | $7M | 3.3% | ADD 161% |
| 16 | TDSTELEPHONE & DATA SYS INC | 267,429 | $6M | 3.1% | TRIM −27% |
| 17 | MURMURPHY OIL CORP | 360,481 | $6M | 3.0% | TRIM −5% |
| 18 | XRXXEROX HOLDINGS CORP | 219,663 | $5M | 2.7% | TRIM −7% |
| 19 | KSAISHARES TR | 138,226 | $5M | 2.5% | TRIM −4% |
| 20 | HCCWARRIOR MET COAL INC | 283,333 | $5M | 2.4% | TRIM −20% |
| 21 | HRIHERC HLDGS INC | 35,986 | $4M | 1.8% | TRIM −39% |
| 22 | DNOWDNOW INC | 316,219 | $3M | 1.6% | TRIM −5% |
| 23 | HPQHP INC | 99,998 | $3M | 1.6% | TRIM −83% |
| 24 | PTENPATTERSON-UTI ENERGY INC | 422,735 | $3M | 1.5% | TRIM −7% |
| 25 | ATROASTRONICS CORP | 163,276 | $3M | 1.5% | TRIM −5% |
| 26 | DOMTAR CORP | 74,210 | $3M | 1.4% | TRIM −5% |
| 27 | DHTDHT HOLDINGS INC | 403,518 | $2M | 1.2% | NEW |
| 28 | AAAlcoa Upstream Corp. | 62,597 | $2M | 1.0% | TRIM −57% |
| 29 | EQTEQT CORP | 106,802 | $2M | 1.0% | ADD 2% |
| 30 | KSSKOHLS CORP | 32,651 | $2M | 1.0% | TRIM −21% |
| 31 | DACDANAOS CORPORATION | 38,576 | $2M | 1.0% | NEW |
| 32 | AUDACY INC | 325,421 | $2M | 0.9% | NEW |
| 33 | CAI INTERNATIONAL INC | 34,550 | $2M | 0.8% | TRIM −5% |
| 34 | ARCH RESOURCES INC | 36,870 | $2M | 0.8% | TRIM −47% |
| 35 | KRATON CORPORATION | 39,783 | $1M | 0.7% | TRIM −5% |
| 36 | DCHAMERICAN AXLE & MFG HLDGS IN | 129,842 | $1M | 0.6% | TRIM −5% |
| 37 | CMTLCOMTECH TELECOMMUNICATIONS C | 45,852 | $1M | 0.6% | TRIM −14% |
| 38 | LYDALL INC | 31,566 | $1M | 0.5% | TRIM −5% |
| 39 | YELPYELP INC | 23,172 | $903,000 | 0.5% | TRIM −5% |
| 40 | CYDCHINA YUCHAI INTL LTD | 28,598 | $442,000 | 0.2% | ADD 7% |
| 41 | AGROADECOAGRO S A | 49,127 | $386,000 | 0.2% | NEW |
| 42 | INDAISHARES TR | 4,746 | $200,000 | 0.1% | NEW |
| 43 | SBLKSTAR BULK CARRIERS CORP. | 10,428 | $153,000 | 0.1% | NEW |
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