CIK 1014894
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 |
|---|---|---|
| Software & IT Services | 42.15% | 2 |
| Media & Entertainment | 12.31% | 2 |
| Specialty Retail | 7.63% | 1 |
| Distributors | 6.97% | 1 |
| Semiconductors & Semiconductor Equipment | 6.53% | 1 |
| Commercial Services & Supplies | 4.99% | 1 |
| Utilities | 4.04% | 1 |
| Insurance | 3.77% | 1 |
| Machinery | 3.09% | 1 |
| Life Sciences Tools & Services | 2.80% | 1 |
| Leisure Products | 2.24% | 1 |
| Chemicals | 1.53% | 1 |
| Unclassified | 0.87% | 3 |
| Pharmaceuticals & Biotechnology | 0.86% | 1 |
| Road & Rail | 0.21% | 1 |
| Software | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CLVT | CLARIVATE PLC | Information Technology | 26.82% |
| 2 | GDDY | GoDaddy Inc. | Information Technology | 15.33% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 11.52% |
| 4 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 7.63% |
| 5 | USFD | US Foods Holding Corp. | Consumer Discretionary | 6.97% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 6.53% |
| 7 | FTAI | FTAI Aviation Ltd. | Industrials | 4.99% |
| 8 | VST | Vistra Corp. | Utilities | 4.04% |
| 9 | ELV | Elevance Health, Inc. | Financials | 3.77% |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Industrials | 3.09% |
17/20 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 96.0%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.0% of book weight (15/19 names) · unclassified 4.0%: AMBP, , AMPWF, SKIL. 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 | CLVTCLARIVATE PLC | 10,971,555 | $74M | 26.8% | HOLD |
| 2 | GDDYGODADDY INC | 565,108 | $42M | 15.3% | TRIM −9% |
| 3 | WBDWARNER BROS DISCOVERY INC | 2,912,481 | $32M | 11.5% | TRIM −11% |
| 4 | DLTRDOLLAR TREE INC | 196,850 | $21M | 7.6% | TRIM −12% |
| 5 | USFDUS FOODS HLDG CORP | 482,027 | $19M | 7.0% | TRIM −10% |
| 6 | VRTVERTIV HOLDINGS CO | 481,892 | $18M | 6.5% | TRIM −46% |
| 7 | FTAIFTAI AVIATION LTD | 385,249 | $14M | 5.0% | TRIM −32% |
| 8 | VSTVISTRA CORP | 333,866 | $11M | 4.0% | TRIM −20% |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 23,782 | $10M | 3.8% | NEW |
| 10 | AMBPARDAGH METAL PACKAGING S A | 2,707,882 | $8M | 3.1% | HOLD |
| 11 | IQVIQVIA HLDGS INC | 39,116 | $8M | 2.8% | HOLD |
| 12 | MATMATTEL INC | 279,177 | $6M | 2.2% | NEW |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 61,753 | $4M | 1.5% | TRIM −11% |
| 14 | UTHRUnited Therapeutics Corp. | 10,473 | $2M | 0.9% | ADD 14% |
| 15 | EVERBRIDGE INC | 101,922 | $2M | 0.8% | TRIM −75% |
| 16 | CHTRCHARTER COMMUNICATIONS INC | 4,917 | $2M | 0.8% | TRIM −17% |
| 17 | FIPFTAI INFRASTRUCTURE INC | 178,471 | $574,677 | 0.2% | TRIM −14% |
| 18 | AMPWFARDAGH METAL PACKAGING S A | 557,319 | $61,305 | 0.0% | HOLD |
| 19 | BLUESCAPE OPPORTUNITIES ACQU | 4,202,814 | $36,564 | 0.0% | HOLD |
| 20 | SKILSKILLSOFT CORP | 2,203,169 | $24,455 | 0.0% | HOLD |
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