CIK 1033427
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 14.47% | 7 |
| Hotels, Restaurants & Leisure | 14.11% | 3 |
| Commercial Services & Supplies | 11.81% | 3 |
| Distributors | 9.68% | 1 |
| Food Products | 8.75% | 2 |
| Specialty Retail | 6.98% | 2 |
| Software | 4.95% | 3 |
| Capital Markets | 4.79% | 4 |
| Semiconductors & Semiconductor Equipment | 4.15% | 2 |
| Machinery | 3.99% | 3 |
| Chemicals | 3.27% | 1 |
| Oil, Gas & Consumable Fuels | 3.14% | 2 |
| Insurance | 2.99% | 2 |
| Professional Services | 2.41% | 1 |
| Software & IT Services | 1.83% | 1 |
| Technology Hardware & Equipment | 1.37% | 1 |
| Life Sciences Tools & Services | 0.69% | 1 |
| Unclassified | 0.31% | 2 |
| Health Care Providers & Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HLF | HERBALIFE LTD. | Consumer Discretionary | 9.68% |
| 2 | ACVA | ACV Auctions Inc. | Industrials | 8.94% |
| 3 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 7.69% |
| 4 | POST | Post Holdings, Inc. | Consumer Staples | 7.29% |
| 5 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 6.64% |
| 6 | PGEN | PRECIGEN, INC. | Health Care | 5.64% |
| 7 | TNL | Travel & Leisure Co. | Consumer Discretionary | 5.52% |
| 8 | AXSM | Axsome Therapeutics, Inc. | Health Care | 4.62% |
| 9 | ESI | Element Solutions Inc | Materials | 3.27% |
| 10 | BILL | BILL Holdings, Inc. | Information Technology | 3.09% |
40/42 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 96.9%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.9% of book weight (26/42 names) · unclassified 35.1%: ACVA, PGEN, AXSM, BILL, KPLT, RTO, NVCT, NESR, KKR, NKTR +6 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 | HLFHERBALIFE LTD | 1,621,618 | $24M | 9.7% | TRIM −12% |
| 2 | ACVAACV AUCTIONS INC | 5,200,509 | $22M | 8.9% | ADD 74% |
| 3 | HGVHILTON GRAND VACATIONS INC | 485,200 | $19M | 7.7% | ADD 4% |
| 4 | POSTPOST HLDGS INC | 181,969 | $18M | 7.3% | ADD 8% |
| 5 | LADLITHIA MTRS INC | 65,587 | $16M | 6.6% | ADD 39% |
| 6 | PGENPRECIGEN INC | 3,592,730 | $14M | 5.6% | HOLD |
| 7 | TNLTRAVEL PLUS LEISURE CO | 196,953 | $14M | 5.5% | TRIM −6% |
| 8 | AXSMAXSOME THERAPEUTICS INC. | 67,491 | $11M | 4.6% | TRIM −9% |
| 9 | ESIELEMENT SOLUTIONS INC | 236,342 | $8M | 3.3% | TRIM −11% |
| 10 | BILLBILL HOLDINGS INC | 198,745 | $8M | 3.1% | ADD 6% |
| 11 | KPLTKATAPULT HOLDINGS INC | 897,117 | $6M | 2.6% | TRIM −2% |
| 12 | ELVELEVANCE HEALTH INC FORMERLY | 21,625 | $6M | 2.6% | TRIM −14% |
| 13 | RTORENTOKIL INITIAL PLC | 188,815 | $6M | 2.4% | TRIM −38% |
| 14 | LPLALPL FINL HLDGS INC | 19,518 | $6M | 2.4% | ADD 36% |
| 15 | ONON SEMICONDUCTOR CORP | 87,878 | $5M | 2.2% | TRIM −4% |
| 16 | NVCTNUVECTIS PHARMA INC | 651,757 | $5M | 2.0% | ADD 11% |
| 17 | NESRNATIONAL ENERGY SERVICES REU | 234,476 | $5M | 2.0% | TRIM −2% |
| 18 | FLEXFlextronics Internat'l. Ltd. | 73,216 | $5M | 1.9% | ADD 5% |
| 19 | CCKCROWN HLDGS INC | 47,536 | $5M | 1.9% | TRIM −21% |
| 20 | CLVTCLARIVATE PLC | 1,787,943 | $5M | 1.8% | ADD 17% |
| 21 | BRBRBELLRING BRANDS INC | 222,945 | $4M | 1.5% | NEW |
| 22 | GENGen Digital Inc. | 189,323 | $4M | 1.4% | HOLD |
| 23 | ENRENERGIZER HLDGS INC NEW | 205,761 | $3M | 1.4% | ADD 115% |
| 24 | BKRBAKER HUGHES COMPANY | 49,320 | $3M | 1.2% | TRIM −15% |
| 25 | KKRKKR & CO INC | 31,363 | $3M | 1.2% | ADD 82% |
| 26 | SLBSCHLUMBERGER LTD | 52,950 | $3M | 1.1% | TRIM −5% |
| 27 | TGTXTG THERAPEUTICS INC | 75,289 | $3M | 1.0% | HOLD |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 15,515 | $2M | 1.0% | TRIM −4% |
| 29 | NKTRNEKTAR THERAPEUTICS | 31,320 | $2M | 0.9% | ADD 222% |
| 30 | QSRRESTAURANT BRANDS INTL INC | 29,819 | $2M | 0.9% | TRIM −19% |
| 31 | BALLBALL CORP | 35,076 | $2M | 0.8% | TRIM −71% |
| 32 | CRLCHARLES RIV LABS INTL INC | 9,845 | $2M | 0.7% | TRIM −63% |
| 33 | MOHMOLINA HEALTHCARE INC | 7,830 | $1M | 0.4% | TRIM −5% |
| 34 | YOUCLEAR SECURE INC | 21,478 | $1M | 0.4% | TRIM −51% |
| 35 | RHRH | 6,067 | $848,288 | 0.3% | ADD 103% |
| 36 | LHLABCORP HOLDINGS INC | 2,827 | $754,272 | 0.3% | TRIM −22% |
| 37 | ZZILLOW GROUP INC | 18,040 | $746,495 | 0.3% | ADD 390% |
| 38 | AMRZAMRIZE LTD | 12,459 | $697,953 | 0.3% | NEW |
| 39 | DBRGDIGITALBRIDGE GROUP INC | 39,518 | $609,368 | 0.2% | TRIM −90% |
| 40 | ELTXELICIO THERAPEUTICS INC | 30,051 | $321,245 | 0.1% | NEW |
| 41 | BCTXBRIACELL THERAPEUTICS CORP | 65,000 | $272,350 | 0.1% | NEW |
| 42 | BCTXLBRIACELL THERAPEUTICS CORP | 65,000 | $66,957 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HLFHERBALIFE LTD | 2.5M | 2.8M | 2.2M | 2.4M | 1.8M | 1.6M | $24M |
| ACVAACV AUCTIONS INC | 1.1M | 2.0M | 1.2M | 1.9M | 3.0M | 5.2M | $22M |
| HGVHILTON GRAND VACATIONS INC | 300K | 290K | 199K | 274K | 465K | 485K | $19M |
| POSTPOST HLDGS INC | 206K | 174K | 140K | 119K | 169K | 182K | $18M |
| LADLITHIA MTRS INC | 54K | 61K | 53K | 47K | 47K | 66K | $16M |
| PGENPRECIGEN INC | 5.2M | 4.6M | 4.3M | 3.7M | 3.6M | 3.6M | $14M |
| TNLTRAVEL PLUS LEISURE CO | 504K | 477K | 439K | 305K | 210K | 197K | $14M |
| AXSMAXSOME THERAPEUTICS INC. | 125K | 106K | 92K | 84K | 74K | 67K | $11M |
| ESIELEMENT SOLUTIONS INC | 259K | 259K | 211K | 193K | 264K | 236K | $8M |
| BILLBILL HOLDINGS INC | 54K | 110K | 144K | 152K | 187K | 199K | $8M |
| KPLTKATAPULT HOLDINGS INC | 438K | 577K | 565K | 309K | 920K | 897K | $6M |
| ELVELEVANCE HEALTH INC FORMERLY | 60K | 52K | 47K | 52K | 25K | 22K | $6M |
| RTORENTOKIL INITIAL PLC | 729K | 828K | 697K | 615K | 306K | 189K | $6M |
| LPLALPL FINL HLDGS INC | 29K | 21K | 14K | 14K | 14K | 20K | $6M |
| ONON SEMICONDUCTOR CORP | 88K | 105K | 70K | 63K | 92K | 88K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
