CIK 1048445
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 51.08% | 13 |
| Technology Hardware & Equipment | 13.56% | 1 |
| Oil, Gas & Consumable Fuels | 10.14% | 1 |
| Commercial Services & Supplies | 6.23% | 1 |
| Coal & Consumable Fuels | 4.60% | 1 |
| Diversified Telecommunication Services | 3.41% | 1 |
| Software | 2.94% | 2 |
| Health Care Providers & Services | 2.75% | 2 |
| Chemicals | 2.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.99% | 1 |
| Capital Markets | 0.96% | 1 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ARCONIC INC | Unclassified | 22.31% | |
| 2 | DELL | Dell Technologies Inc. | Information Technology | 13.56% |
| 3 | MPC | Marathon Petroleum Corp | Energy | 10.14% |
| 4 | CITRIX SYS INC | Unclassified | 10.06% | |
| 5 | EBAY | EBAY INC | Industrials | 6.23% |
| 6 | NIELSEN HLDGS PLC | Unclassified | 5.80% | |
| 7 | BTU | PEABODY ENERGY CORP | Energy | 4.60% |
| 8 | RRTS | Roadrunner Transportation Systems Inc | Unclassified | 3.43% |
| 9 | T | AT&T INC. | Communication Services | 3.41% |
| 10 | LQD | ISHARES TR | Unclassified | 2.63% |
13/26 names classified · sector 48.9% of weight · industry 48.9% · mkt cap 47.2%; 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: 48.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.6% of book weight (11/17 names) · unclassified 55.4%: , RRTS, LQD, ACHC, SAP, HYG. 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 | ARCONIC INC | 41,565,658 | $1.3B | 22.3% | HOLD |
| 2 | DELLDELL TECHNOLOGIES INC | 15,128,712 | $777M | 13.6% | ADD 16% |
| 3 | MPCMARATHON PETE CORP | 9,648,273 | $581M | 10.1% | ADD 12% |
| 4 | CITRIX SYS INC | 5,201,928 | $577M | 10.1% | TRIM −15% |
| 5 | EBAYEBAY INC. | 9,900,000 | $357M | 6.2% | HOLD |
| 6 | NIELSEN HLDGS PLC | 16,370,100 | $332M | 5.8% | ADD 17% |
| 7 | BTUPEABODY ENERGY CORP | 28,916,201 | $264M | 4.6% | HOLD |
| 8 | RRTSRoadrunner Transportation Systems Inc | 34,155,020 | $197M | 3.4% | HOLD |
| 9 | TAT&T INC | 5,000,000 | $195M | 3.4% | ADD 60% |
| 10 | LQDISHARES TR | 1,176,350 | $151M | 2.6% | NEW |
| 11 | ACHCACADIA HEALTHCARE COMPANY IN | 4,350,000 | $145M | 2.5% | HOLD |
| 12 | ESIELEMENT SOLUTIONS INC | 10,944,381 | $128M | 2.2% | HOLD |
| 13 | LOGMEIN INC | 1,353,765 | $116M | 2.0% | NEW |
| 14 | VNOVORNADO RLTY TR | 1,720,000 | $114M | 2.0% | ADD 15% |
| 15 | SAPSAP SE | 750,000 | $100M | 1.8% | HOLD |
| 16 | MOBILE MINI INC | 2,000,000 | $76M | 1.3% | HOLD |
| 17 | HYGISHARES TR | 832,000 | $73M | 1.3% | NEW |
| 18 | GENGen Digital Inc. | 2,665,681 | $68M | 1.2% | NEW |
| 19 | RILYB. RILEY FINANCIAL INC | 2,181,036 | $55M | 1.0% | TRIM −5% |
| 20 | QEP RES INC | 11,700,000 | $53M | 0.9% | HOLD |
| 21 | OPUS BK IRVINE CALIF | 1,900,000 | $49M | 0.9% | TRIM −58% |
| 22 | SANOFI | 20,428,961 | $18M | 0.3% | HOLD |
| 23 | CYHCOMMUNITY HEALTH SYS INC NEW | 4,500,000 | $13M | 0.2% | HOLD |
| 24 | ZIONS BANCORPORATION | 350,000 | $7M | 0.1% | HOLD |
| 25 | CRMDCORMEDIX INC | 833,374 | $6M | 0.1% | HOLD |
| 26 | ANIXTER INTL INC | 25,000 | $2M | 0.0% | NEW |
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