CIK 1078841
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 |
|---|---|---|
| Banks | 17.74% | 4 |
| Construction & Engineering | 13.05% | 3 |
| Insurance | 12.21% | 4 |
| Unclassified | 9.33% | 5 |
| Real Estate Management & Development | 8.88% | 1 |
| Capital Markets | 8.49% | 2 |
| Software | 5.82% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 5.50% | 2 |
| Utilities | 5.21% | 1 |
| Media & Entertainment | 3.33% | 1 |
| Technology Hardware & Equipment | 3.28% | 1 |
| Specialty Retail | 2.74% | 1 |
| Automobiles & Components | 1.92% | 1 |
| Commercial Services & Supplies | 1.27% | 1 |
| Life Sciences Tools & Services | 1.20% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BN | BROOKFIELD Corp /ON/ | Real Estate | 8.88% |
| 2 | AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | 7.22% |
| 3 | PRIM | Primoris Services Corp | Industrials | 6.53% |
| 4 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 6.08% |
| 5 | RDN | RADIAN GROUP INC | Financials | 5.49% |
| 6 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 5.28% |
| 7 | KMI | KINDER MORGAN, INC. | Utilities | 5.21% |
| 8 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 4.99% |
| 9 | TMHC | Taylor Morrison Home Corp | Industrials | 4.82% |
| 10 | AER | AERCAP HOLDINGS NV | Unclassified | 3.85% |
27/31 names classified · sector 90.8% of weight · industry 90.7% · mkt cap 74.8%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.2% of book weight (18/31 names) · unclassified 32.8%: BN, AER, NICE, OCSL, RKT, EQH, CHKP, ARCC, CRBG, BAM +3 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 | BNBROOKFIELD CORP | 2,102,466 | $85M | 8.9% | HOLD |
| 2 | AMGAFFILIATED MANAGERS GROUP | 249,765 | $69M | 7.2% | HOLD |
| 3 | PRIMPRIMORIS SVCS CORP | 437,022 | $63M | 6.5% | HOLD |
| 4 | CFGCITIZENS FINL GROUP INC | 971,020 | $58M | 6.1% | HOLD |
| 5 | RDNRADIAN GROUP INC | 1,589,304 | $53M | 5.5% | HOLD |
| 6 | COFCAPITAL ONE FINL CORP | 277,239 | $51M | 5.3% | HOLD |
| 7 | KMIKINDER MORGAN INC DEL | 1,487,854 | $50M | 5.2% | HOLD |
| 8 | RHPRYMAN HOSPITALITY PPTYS INC | 517,533 | $48M | 5.0% | HOLD |
| 9 | TMHCTAYLOR MORRISON HOME CORP | 793,011 | $46M | 4.8% | HOLD |
| 10 | AERAERCAP HOLDINGS NV | 268,965 | $37M | 3.9% | ADD 37% |
| 11 | ALLYALLY FINL INC | 899,359 | $35M | 3.7% | HOLD |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 176,332 | $32M | 3.3% | TRIM −3% |
| 13 | DELLDELL TECHNOLOGIES INC | 191,108 | $31M | 3.3% | NEW |
| 14 | NICENICE LTD | 279,906 | $31M | 3.2% | HOLD |
| 15 | OCSLOAKTREE SPECIALTY LENDING CO | 2,497,874 | $28M | 2.9% | HOLD |
| 16 | PAGPENSKE AUTOMOTIVE GRP INC | 175,216 | $26M | 2.7% | HOLD |
| 17 | RKTROCKET COS INC | 1,814,797 | $26M | 2.7% | HOLD |
| 18 | EQHEQUITABLE HLDGS INC | 675,462 | $25M | 2.6% | HOLD |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 174,020 | $25M | 2.6% | HOLD |
| 20 | ARCCARES CAPITAL CORP | 1,279,040 | $23M | 2.4% | HOLD |
| 21 | CRBGCOREBRIDGE FINL INC | 869,263 | $21M | 2.2% | ADD 115% |
| 22 | CITHE CIGNA GROUP | 69,565 | $19M | 1.9% | HOLD |
| 23 | ALSNALLISON TRANSMISSION HLDGS I | 157,283 | $18M | 1.9% | HOLD |
| 24 | MTZMASTEC INC | 50,645 | $16M | 1.7% | HOLD |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTD | 274,186 | $12M | 1.3% | HOLD |
| 26 | AESAES Corp. | 863,985 | $12M | 1.3% | TRIM −63% |
| 27 | IQVIQVIA HLDGS INC | 67,350 | $11M | 1.2% | HOLD |
| 28 | SPGSIMON PPTY GROUP INC NEW | 26,475 | $5M | 0.5% | TRIM −4% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,844 | $883,645 | 0.1% | HOLD |
| 30 | BLDPBALLARD PWR SYS INC NEW | 134,365 | $325,163 | 0.0% | HOLD |
| 31 | BNTBROOKFIELD WEALTH SOL LTD | 7,005 | $290,007 | 0.0% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 1.5M | 1.5M | 1.4M | 1.4M | 2.1M | 2.1M | $85M |
| AMGAFFILIATED MANAGERS GROUP | 302K | 298K | 294K | 255K | 252K | 250K | $69M |
| PRIMPRIMORIS SVCS CORP | 570K | 553K | 552K | 458K | 443K | 437K | $63M |
| CFGCITIZENS FINL GROUP INC | 968K | 958K | 997K | 988K | 981K | 971K | $58M |
| RDNRADIAN GROUP INC | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $53M |
| COFCAPITAL ONE FINL CORP | — | — | 285K | 282K | 280K | 277K | $51M |
| KMIKINDER MORGAN INC DEL | 1.7M | 1.7M | 1.6M | 1.6M | 1.5M | 1.5M | $50M |
| RHPRYMAN HOSPITALITY PPTYS INC | 511K | 508K | 522K | 520K | 520K | 518K | $48M |
| TMHCTAYLOR MORRISON HOME CORP | 817K | 807K | 804K | 798K | 796K | 793K | $46M |
| AERAERCAP HOLDINGS NV | — | — | 119K | 119K | 196K | 269K | $37M |
| ALLYALLY FINL INC | 919K | 910K | 911K | 908K | 905K | 899K | $35M |
| NXSTNEXSTAR MEDIA GROUP INC | 195K | 193K | 193K | 191K | 182K | 176K | $32M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | — | 191K | $31M |
| NICENICE LTD | 183K | 215K | 225K | 253K | 278K | 280K | $31M |
| OCSLOAKTREE SPECIALTY LENDING CO | 1.9M | 1.9M | 2.2M | 2.5M | 2.5M | 2.5M | $28M |
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.
