CIK 1080383
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 |
|---|---|---|
| Machinery | 16.33% | 5 |
| Transportation Infrastructure | 8.35% | 4 |
| Unclassified | 6.76% | 6 |
| Banks | 6.66% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 6.40% | 3 |
| Specialty Retail | 5.82% | 2 |
| Health Care Equipment & Supplies | 4.75% | 3 |
| Utilities | 4.74% | 1 |
| Media & Entertainment | 4.49% | 1 |
| Capital Markets | 4.19% | 2 |
| Technology Hardware & Equipment | 3.47% | 1 |
| Commercial Services & Supplies | 3.14% | 3 |
| Pharmaceuticals & Biotechnology | 3.08% | 1 |
| Software & IT Services | 2.88% | 1 |
| Distributors | 2.84% | 3 |
| Diversified Telecommunication Services | 2.52% | 1 |
| Chemicals | 2.48% | 2 |
| Software | 2.26% | 1 |
| Automobiles & Components | 2.22% | 2 |
| Real Estate Management & Development | 2.13% | 2 |
| Oil, Gas & Consumable Fuels | 1.73% | 2 |
| Aerospace & Defense | 0.78% | 1 |
| Communications Equipment | 0.68% | 1 |
| Household Durables | 0.49% | 1 |
| Semiconductors & Semiconductor Equipment | 0.47% | 1 |
| Textiles, Apparel & Luxury Goods | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DTM | DT Midstream, Inc. | Utilities | 4.74% |
| 2 | BWXT | BWX Technologies, Inc. | Industrials | 4.52% |
| 3 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 4.49% |
| 4 | SLGN | SILGAN HOLDINGS INC | Industrials | 4.20% |
| 5 | FTI | TechnipFMC plc | Industrials | 3.60% |
| 6 | SPB | Spectrum Brands Holdings, Inc. | Information Technology | 3.47% |
| 7 | ESAB | ESAB Corp | Industrials | 3.33% |
| 8 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 3.25% |
| 9 | BGC | BGC Group, Inc. | Financials | 3.21% |
| 10 | GXO | GXO Logistics, Inc. | Industrials | 3.09% |
49/55 names classified · sector 93.2% of weight · industry 93.2% · mkt cap 93.2%; 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: 93.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (43/51 names) · unclassified 13.1%: , ENOV, LIVN, VNOM, MIDD, HELE, GDEN, MGY. 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 | DTMDT MIDSTREAM INC | 243,974 | $17M | 4.7% | TRIM −82% |
| 2 | BWXTBWX TECHNOLOGIES INC | 173,647 | $16M | 4.5% | TRIM −82% |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 98,761 | $16M | 4.5% | TRIM −81% |
| 4 | SLGNSILGAN HLDGS INC | 362,391 | $15M | 4.2% | TRIM −81% |
| 5 | FTITECHNIPFMC PLC | 502,948 | $13M | 3.6% | TRIM −82% |
| 6 | SPBSPECTRUM BRANDS HLDGS INC NE | 147,724 | $13M | 3.5% | TRIM −82% |
| 7 | ESABESAB CORPORATION | 128,702 | $12M | 3.3% | TRIM −81% |
| 8 | STWDSTARWOOD PPTY TR INC | 627,620 | $12M | 3.3% | TRIM −81% |
| 9 | BGCBGC GROUP INC | 1,413,323 | $12M | 3.2% | TRIM −81% |
| 10 | GXOGXO LOGISTICS INCORPORATED | 223,295 | $11M | 3.1% | TRIM −81% |
| 11 | LGNDLIGAND PHARMACEUTICALS INC | 133,672 | $11M | 3.1% | TRIM −76% |
| 12 | LADLITHIA MTRS INC | 43,823 | $11M | 3.0% | TRIM −81% |
| 13 | KDKYNDRYL HLDGS INC | 399,272 | $11M | 2.9% | TRIM −76% |
| 14 | OPLNOPENLANE INC | 615,059 | $10M | 2.8% | TRIM −81% |
| 15 | ZDZIFF DAVIS INC | 167,484 | $9M | 2.5% | TRIM −81% |
| 16 | FRMEFIRST MERCHANTS CORP | 275,887 | $9M | 2.5% | TRIM −79% |
| 17 | VRRMVERRA MOBILITY CORP | 333,242 | $9M | 2.5% | TRIM −84% |
| 18 | GLPIGAMING & LEISURE P | 200,305 | $9M | 2.5% | TRIM −85% |
| 19 | ACIWACI WORLDWIDE INC | 208,388 | $8M | 2.3% | TRIM −83% |
| 20 | AXTAAXALTA COATING SYS LTD | 233,417 | $8M | 2.2% | TRIM −85% |
| 21 | PACIFIC PREMIER BANCORP | 333,343 | $8M | 2.1% | TRIM −80% |
| 22 | CBZCBIZ INC | 97,203 | $7M | 2.0% | TRIM −71% |
| 23 | COLBCOLUMBIA BKG SYS INC | 337,359 | $7M | 1.8% | TRIM −81% |
| 24 | ENOVENOVIS CORPORATION | 146,151 | $7M | 1.8% | TRIM −80% |
| 25 | USFDUS FOODS HLDG CORP | 124,456 | $7M | 1.8% | TRIM −84% |
| 26 | EQUITY COMWLTH | 327,843 | $6M | 1.7% | TRIM −81% |
| 27 | VERINT SYS INC | 193,093 | $6M | 1.7% | TRIM −81% |
| 28 | LIVNLIVANOVA PLC | 105,725 | $6M | 1.6% | TRIM −81% |
| 29 | XPOXPO INC | 53,957 | $6M | 1.6% | TRIM −87% |
| 30 | ATMUATMUS FILTRATION TECHNOLOGIE | 198,026 | $6M | 1.6% | TRIM −79% |
| 31 | NMRKNEWMARK GROUP INC | 516,194 | $5M | 1.4% | TRIM −81% |
| 32 | VNOMVIPER ENERGY INC | 138,434 | $5M | 1.4% | TRIM −81% |
| 33 | GMEDGLOBUS MED INC | 72,133 | $5M | 1.4% | TRIM −81% |
| 34 | FBKFB FINL CORP | 119,852 | $5M | 1.3% | TRIM −71% |
| 35 | BCOBRINKS CO | 43,397 | $4M | 1.2% | NEW |
| 36 | EEFTEURONET WORLDWIDE INC | 36,191 | $4M | 1.0% | TRIM −85% |
| 37 | IDCCINTERDIGITAL INC | 30,666 | $4M | 1.0% | TRIM −71% |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 7,382 | $3M | 0.8% | TRIM −85% |
| 39 | ASHASHLAND INC | 28,418 | $3M | 0.7% | TRIM −85% |
| 40 | MIDDMIDDLEBY CORP | 20,578 | $3M | 0.7% | TRIM −82% |
| 41 | JLLJONES LANG LASALLE INC | 12,095 | $2M | 0.7% | NEW |
| 42 | ESEESCO TECHNOLOGIES INC | 23,629 | $2M | 0.7% | TRIM −71% |
| 43 | CHCTCOMMUNITY HEALTHCARE TR INC | 104,106 | $2M | 0.7% | TRIM −66% |
| 44 | MODMODINE MFG CO | 23,955 | $2M | 0.7% | TRIM −77% |
| 45 | RBARB GLOBAL INC | 30,198 | $2M | 0.6% | TRIM −87% |
| 46 | MODIVCARE INC | 77,539 | $2M | 0.6% | TRIM −49% |
| 47 | CARTMAPLEBEAR INC | 60,625 | $2M | 0.5% | NEW |
| 48 | HELEHELEN OF TROY LTD | 19,333 | $2M | 0.5% | TRIM −85% |
| 49 | OSISOSI SYSTEMS INC | 12,356 | $2M | 0.5% | TRIM −71% |
| 50 | GDENGOLDEN ENTMT INC | 46,722 | $1M | 0.4% | TRIM −52% |
| 51 | OXMOXFORD INDS INC | 12,636 | $1M | 0.3% | TRIM −74% |
| 52 | MGYMAGNOLIA OIL & GAS CORP | 44,608 | $1M | 0.3% | TRIM −74% |
| 53 | MGPIMGP INGREDIENTS INC NEW | 14,598 | $1M | 0.3% | TRIM −16% |
| 54 | FULFULLER H B CO | 14,103 | $1M | 0.3% | TRIM −71% |
| 55 | SUMMIT MATLS INC | 26,728 | $978,512 | 0.3% | TRIM −71% |
Where this firm's principals came from and which firms its alumni went on to found.
