CIK 1103882
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.64% | 6 |
| Hotels, Restaurants & Leisure | 16.47% | 8 |
| Utilities | 15.94% | 1 |
| Diversified Telecommunication Services | 11.11% | 2 |
| Technology Hardware & Equipment | 5.81% | 2 |
| Specialty Retail | 4.59% | 1 |
| Software | 3.83% | 1 |
| Machinery | 3.82% | 2 |
| Entertainment | 3.58% | 2 |
| Software & IT Services | 3.41% | 2 |
| Media & Entertainment | 2.71% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.62% | 1 |
| Banks | 2.18% | 2 |
| Unclassified | 2.16% | 3 |
| Communications Equipment | 1.52% | 1 |
| Chemicals | 1.51% | 1 |
| Leisure Products | 0.82% | 1 |
| Beverages | 0.75% | 1 |
| Real Estate Management & Development | 0.52% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTRI | Centuri Holdings, Inc. | Utilities | 15.94% |
| 2 | VSAT | VIASAT INC | Communication Services | 11.04% |
| 3 | AVGO | Broadcom Inc. | Information Technology | 6.00% |
| 4 | INTC | INTEL CORP | Information Technology | 5.83% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.59% |
| 6 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 3.83% |
| 7 | ANET | Arista Networks, Inc. | Information Technology | 3.68% |
| 8 | RRR | Red Rock Resorts, Inc. | Consumer Discretionary | 3.06% |
| 9 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 2.93% |
| 10 | OPTU | Optimum Communications, Inc. | Communication Services | 2.71% |
36/39 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 92.5%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (23/39 names) · unclassified 33.3%: VSAT, TTWO, OPTU, PENN, SMTC, ASML, NOK, ROG, CZR, CLBR.U +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 | CTRICENTURI HOLDINGS INC | 619,674 | $18M | 15.9% | NEW |
| 2 | VSATVIASAT INC | 273,560 | $13M | 11.0% | ADD 63% |
| 3 | AVGOBROADCOM INC | 22,000 | $7M | 6.0% | TRIM −21% |
| 4 | INTCINTEL CORP | 150,000 | $7M | 5.8% | TRIM −36% |
| 5 | AMZNAMAZON COM INC | 25,000 | $5M | 4.6% | ADD 4% |
| 6 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $4M | 3.8% | TRIM −4% |
| 7 | ANETARISTA NETWORKS INC | 34,000 | $4M | 3.7% | NEW |
| 8 | RRRRED ROCK RESORTS INC | 65,000 | $3M | 3.1% | TRIM −11% |
| 9 | WHWYNDHAM HOTELS & RESORTS INC | 41,000 | $3M | 2.9% | ADD 22% |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC | 2,363,922 | $3M | 2.7% | HOLD |
| 11 | HSTHOST HOTELS & RESORTS INC | 155,000 | $3M | 2.6% | NEW |
| 12 | PENNPENN ENTERTAINMENT INC | 190,000 | $3M | 2.5% | NEW |
| 13 | METAMETA PLATFORMS INC | 4,750 | $3M | 2.4% | TRIM −21% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 10,000 | $2M | 2.1% | NEW |
| 15 | SMTCSEMTECH CORP | 31,500 | $2M | 2.1% | NEW |
| 16 | LRCXLAM RESEARCH CORP | 11,000 | $2M | 2.1% | HOLD |
| 17 | MTNVAIL RESORTS INC | 17,000 | $2M | 1.9% | TRIM −15% |
| 18 | BROSDUTCH BROS INC | 42,000 | $2M | 1.9% | ADD 180% |
| 19 | ASMLASML HOLDING N V | 1,500 | $2M | 1.7% | TRIM −25% |
| 20 | BYDBOYD GAMING CORP | 23,000 | $2M | 1.7% | NEW |
| 21 | LTHLIFE TIME GROUP HOLDINGS INC | 70,000 | $2M | 1.7% | NEW |
| 22 | LVSLAS VEGAS SANDS CORP | 34,796 | $2M | 1.7% | TRIM −3% |
| 23 | NOKNOKIA CORP | 215,000 | $2M | 1.5% | NEW |
| 24 | ROGROGERS CORP | 16,000 | $2M | 1.5% | NEW |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 61,767 | $2M | 1.4% | NEW |
| 26 | TNLTRAVEL PLUS LEISURE CO | 22,000 | $2M | 1.3% | ADD 69% |
| 27 | AFRMAFFIRM HLDGS INC | 28,029 | $1M | 1.1% | TRIM −75% |
| 28 | CLBR.UCOLOMBIER ACQUISITION CORP I | 119,596 | $1M | 1.1% | NEW |
| 29 | STMSTMICROELECTRONICS N V | 35,000 | $1M | 1.1% | TRIM −17% |
| 30 | CNFCNFINANCE HLDGS LTD | 305,337 | $1M | 1.1% | HOLD |
| 31 | GOOGLALPHABET INC | 4,000 | $1M | 1.0% | NEW |
| 32 | ADIANALOG DEVICES INC | 3,500 | $1M | 1.0% | NEW |
| 33 | QADRUQDRO ACQUISITION CORP | 100,000 | $992,000 | 0.9% | NEW |
| 34 | HASHASBRO INC | 10,000 | $936,000 | 0.8% | TRIM −84% |
| 35 | PRMBPRIMO BRANDS CORPORATION | 45,000 | $847,350 | 0.7% | HOLD |
| 36 | IPGPIPG PHOTONICS CORP | 6,250 | $716,188 | 0.6% | NEW |
| 37 | HPPHUDSON PAC PPTYS INC | 100,736 | $595,350 | 0.5% | NEW |
| 38 | IACOUIDEA ACQUISITION CORP | 24,993 | $247,681 | 0.2% | NEW |
| 39 | ELWTELAUWIT CONNECTION INC | 15,000 | $88,950 | 0.1% | TRIM −56% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTRICENTURI HOLDINGS INC | — | — | — | — | — | 620K | $18M |
| VSATVIASAT INC | — | — | — | — | 168K | 274K | $13M |
| AVGOBROADCOM INC | — | 62K | 41K | 20K | 28K | 22K | $7M |
| INTCINTEL CORP | 3.1M | 298K | 275K | 205K | 235K | 150K | $7M |
| AMZNAMAZON COM INC | 3K | — | — | 6K | 24K | 25K | $5M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4K | 6K | 10K | 15K | 23K | 22K | $4M |
| ANETARISTA NETWORKS INC | 30K | — | 70K | — | — | 34K | $4M |
| RRRRED ROCK RESORTS INC | — | — | 43K | 63K | 73K | 65K | $3M |
| WHWYNDHAM HOTELS & RESORTS INC | — | 15K | 13K | 30K | 34K | 41K | $3M |
| OPTUOPTIMUM COMMUNICATIONS INC | 2.6M | 2.4M | 2.8M | 2.2M | 2.3M | 2.4M | $3M |
| HSTHOST HOTELS & RESORTS INC | — | — | — | — | — | 155K | $3M |
| PENNPENN ENTERTAINMENT INC | — | — | — | — | — | 190K | $3M |
| METAMETA PLATFORMS INC | — | — | — | — | 6K | 5K | $3M |
| IBMINTERNATIONAL BUSINESS MACHS | — | — | — | — | — | 10K | $2M |
| SMTCSEMTECH CORP | — | — | — | 30K | — | 32K | $2M |
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.
