CIK 1040463
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 83.73% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 12.37% | 1 |
| Unclassified | 2.35% | 1 |
| Commercial Services & Supplies | 0.65% | 1 |
| Software | 0.46% | 1 |
| Automobiles & Components | 0.37% | 1 |
| Road & Rail | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Co | Energy | 83.73% |
| 2 | PINE | Alpine Income Property Trust, Inc. | Real Estate | 12.37% |
| 3 | GAMESQUARE HLDGS INC | Unclassified | 2.35% | |
| 4 | FTAI | FTAI Aviation Ltd. | Industrials | 0.65% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 0.46% |
| 6 | HLLY | Holley Inc. | Consumer Discretionary | 0.37% |
| 7 | FIP | FTAI Infrastructure Inc. | Industrials | 0.06% |
6/7 names classified · sector 97.7% of weight · industry 97.7% · mkt cap 97.7%; 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: 97.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.9% of book weight (5/7 names) · unclassified 86.1%: CRGY, . 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 | CRGYCRESCENT ENERGY COMPANY | 4,684,598 | $59M | 83.7% | HOLD |
| 2 | PINEALPINE INCOME PPTY TR INC | 534,845 | $9M | 12.4% | HOLD |
| 3 | GAMESQUARE HLDGS INC | 761,790 | $2M | 2.3% | HOLD |
| 4 | FTAIFTAI AVIATION LTD | 12,918 | $459,235 | 0.6% | TRIM −3% |
| 5 | MSFTMICROSOFT CORP | 1,040 | $328,380 | 0.5% | HOLD |
| 6 | HLLYHOLLEY INC | 53,000 | $264,470 | 0.4% | HOLD |
| 7 | FIPFTAI INFRASTRUCTURE INC | 12,918 | $41,596 | 0.1% | HOLD |
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