CIK 1104186
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 |
|---|---|---|
| Airlines | 9.82% | 1 |
| Textiles, Apparel & Luxury Goods | 7.27% | 1 |
| Road & Rail | 7.27% | 1 |
| Chemicals | 6.95% | 3 |
| Construction & Engineering | 6.37% | 1 |
| Technology Hardware & Equipment | 6.30% | 4 |
| Diversified Telecommunication Services | 6.12% | 1 |
| Metals & Mining | 5.67% | 5 |
| Machinery | 5.56% | 1 |
| Health Care Equipment & Supplies | 4.13% | 3 |
| Oil, Gas & Consumable Fuels | 3.66% | 2 |
| Banks | 3.13% | 1 |
| Automobiles & Components | 3.07% | 1 |
| Food Products | 2.84% | 1 |
| Media & Entertainment | 2.83% | 1 |
| Specialty Retail | 2.68% | 1 |
| Pharmaceuticals & Biotechnology | 2.63% | 2 |
| Software & IT Services | 2.56% | 2 |
| Unclassified | 2.50% | 3 |
| Communications Equipment | 2.38% | 1 |
| Aerospace & Defense | 2.25% | 2 |
| Software | 1.39% | 2 |
| Real Estate Management & Development | 1.21% | 1 |
| Commercial Services & Supplies | 0.98% | 1 |
| Electrical Equipment & Components | 0.33% | 1 |
| Utilities | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES, INC. | Industrials | 9.82% |
| 2 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 7.27% |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7.27% |
| 4 | FLR | FLUOR CORP | Industrials | 6.37% |
| 5 | ASTS | AST SpaceMobile, Inc. | Communication Services | 6.12% |
| 6 | NOV | NOV Inc. | Industrials | 5.56% |
| 7 | VYX | NCR Voyix Corp | Information Technology | 3.27% |
| 8 | BWAY | Brainsway Ltd. | Health Care | 3.24% |
| 9 | BCS | Barclays PLC | Financials | 3.13% |
| 10 | DCH | Dauch Corp | Consumer Discretionary | 3.07% |
41/44 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 84.5%; 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: 97.5% 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: 45.2% of book weight (13/44 names) · unclassified 54.8%: FLR, ASTS, BWAY, BCS, DCH, LION, REAL, NOK, RIG, NXE +21 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 | DALDELTA AIR LINES INC | 1,000,000 | $66M | 9.8% | HOLD |
| 2 | MHKMOHAWK INDS INC | 500,000 | $49M | 7.3% | ADD 25% |
| 3 | UPSUNITED PARCEL SERVICE INC | 500,000 | $49M | 7.3% | ADD 67% |
| 4 | FLRFLUOR CORP NEW | 925,000 | $43M | 6.4% | TRIM −16% |
| 5 | ASTSAST SPACEMOBILE INC | 500,000 | $41M | 6.1% | HOLD |
| 6 | NOVNOV INC | 2,000,000 | $38M | 5.6% | HOLD |
| 7 | VYXNCR VOYIX CORPORATION | 3,500,000 | $22M | 3.3% | ADD 17% |
| 8 | BWAYBRAINSWAY LTD | 1,650,000 | $22M | 3.2% | ADD 65% |
| 9 | BCSBARCLAYS PLC | 1,000,000 | $21M | 3.1% | HOLD |
| 10 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,500,000 | $21M | 3.1% | ADD 17% |
| 11 | HRLHORMEL FOODS CORP | 850,000 | $19M | 2.8% | NEW |
| 12 | LIONLIONSGATE STUDIOS CORP | 1,994,814 | $19M | 2.8% | HOLD |
| 13 | FTKFLOTEK INDS INC DEL | 1,089,438 | $18M | 2.7% | ADD 9% |
| 14 | REALTHE REALREAL INC | 2,000,000 | $18M | 2.7% | HOLD |
| 15 | NOKNOKIA CORP | 2,000,000 | $16M | 2.4% | HOLD |
| 16 | EMNEASTMAN CHEM CO | 200,000 | $15M | 2.3% | TRIM −33% |
| 17 | HUNHUNTSMAN CORP | 1,000,000 | $13M | 2.0% | HOLD |
| 18 | RIGTRANSOCEAN LTD | 2,000,000 | $13M | 2.0% | ADD 100% |
| 19 | NXENEXGEN ENERGY LTD | 1,000,000 | $12M | 1.7% | TRIM −50% |
| 20 | BORRBORR DRILLING LTD | 2,000,000 | $12M | 1.7% | TRIM −31% |
| 21 | DNLIDENALI THERAPEUTICS INC | 600,000 | $12M | 1.7% | TRIM −40% |
| 22 | ENVXENOVIX CORPORATION | 2,000,000 | $10M | 1.5% | HOLD |
| 23 | BETABETA TECHNOLOGIES INC | 700,000 | $10M | 1.5% | NEW |
| 24 | CLFCLEVELAND-CLIFFS INC NEW | 1,200,000 | $10M | 1.5% | ADD 20% |
| 25 | PONYPONY AI INC | 950,000 | $9M | 1.3% | TRIM −21% |
| 26 | FSLYFASTLY INC | 300,000 | $9M | 1.3% | NEW |
| 27 | TLSTELOS CORP MD | 2,000,000 | $8M | 1.2% | TRIM −5% |
| 28 | GSMFERROGLOBE PLC | 2,000,000 | $8M | 1.2% | HOLD |
| 29 | AOMRANGEL OAK MORTGAGE REIT INC | 1,000,000 | $8M | 1.2% | HOLD |
| 30 | EVTLVERTICAL AEROSPACE LTD | 3,400,000 | $8M | 1.1% | ADD 70% |
| 31 | ISOUISOENERGY LTD | 700,000 | $7M | 1.1% | NEW |
| 32 | RUNSUNRUN INC | 500,000 | $7M | 1.0% | NEW |
| 33 | LYFTLYFT INC | 500,000 | $7M | 1.0% | NEW |
| 34 | MANEVeradermics Inc | 100,000 | $6M | 0.9% | NEW |
| 35 | IAGIAMGOLD CORP | 300,000 | $6M | 0.8% | NEW |
| 36 | EVEXEVE HLDG INC | 2,000,000 | $5M | 0.7% | TRIM −5% |
| 37 | LUCDLUCID DIAGNOSTICS INC | 4,000,000 | $5M | 0.7% | HOLD |
| 38 | SENSSENSEONICS HLDGS INC | 500,000 | $3M | 0.5% | ADD 100% |
| 39 | ITRGINTEGRA RES CORP | 1,000,000 | $3M | 0.4% | NEW |
| 40 | PLUGPLUG PWR INC | 1,000,000 | $2M | 0.3% | HOLD |
| 41 | UPWHEELS UP EXPERIENCE INC | 4,000,000 | $2M | 0.3% | TRIM −20% |
| 42 | STIMNEURONETICS INC | 1,000,000 | $1M | 0.2% | HOLD |
| 43 | MBLYMOBILEYE GLOBAL INC | 100,000 | $687,000 | 0.1% | NEW |
| 44 | NFENEW FORTRESS ENERGY INC | 1,000,000 | $590,000 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DALDELTA AIR LINES INC | 1.0M | 1.1M | 1.0M | 1.0M | 1.0M | 1.0M | $66M |
| MHKMOHAWK INDS INC | — | — | — | 100K | 400K | 500K | $49M |
| UPSUNITED PARCEL SERVICE INC | — | 200K | 300K | 300K | 300K | 500K | $49M |
| FLRFLUOR CORP NEW | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | 925K | $43M |
| ASTSAST SPACEMOBILE INC | 800K | 600K | 500K | 500K | 500K | 500K | $41M |
| NOVNOV INC | 1.5M | 1.0M | 2.0M | 2.0M | 2.0M | 2.0M | $38M |
| VYXNCR VOYIX CORPORATION | — | 1.0M | 1.9M | 2.1M | 3.0M | 3.5M | $22M |
| BWAYBRAINSWAY LTD | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.6M | $22M |
| BCSBARCLAYS PLC | 1.9M | 1.5M | 1.0M | 1.0M | 1.0M | 1.0M | $21M |
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | — | 1.2M | 3.0M | 3.5M | $21M |
| HRLHORMEL FOODS CORP | — | — | — | — | — | 850K | $19M |
| LIONLIONSGATE STUDIOS CORP | — | — | 2.0M | 2.0M | 2.0M | 2.0M | $19M |
| FTKFLOTEK INDS INC DEL | 500K | 500K | 1.0M | 1.0M | 1.0M | 1.1M | $18M |
| REALTHE REALREAL INC | — | — | — | 1.0M | 2.0M | 2.0M | $18M |
| NOKNOKIA CORP | — | — | — | — | 2.0M | 2.0M | $16M |
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.
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