CIK 1106191
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 |
|---|---|---|
| Metals & Mining | 30.45% | 5 |
| Airlines | 17.49% | 2 |
| Software & IT Services | 10.05% | 4 |
| Hotels, Restaurants & Leisure | 6.80% | 3 |
| Pharmaceuticals & Biotechnology | 6.42% | 8 |
| Specialty Retail | 6.23% | 3 |
| Software | 5.37% | 7 |
| Commercial Services & Supplies | 3.73% | 4 |
| Real Estate Management & Development | 3.04% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.26% | 1 |
| Media & Entertainment | 2.24% | 2 |
| Banks | 1.52% | 8 |
| Utilities | 1.29% | 2 |
| Health Care Equipment & Supplies | 0.76% | 4 |
| Oil, Gas & Consumable Fuels | 0.54% | 2 |
| Unclassified | 0.33% | 2 |
| Technology Hardware & Equipment | 0.32% | 5 |
| Textiles, Apparel & Luxury Goods | 0.28% | 2 |
| Chemicals | 0.18% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Communications Equipment | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 3 |
| Insurance | 0.10% | 1 |
| Food Products | 0.06% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Marine | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc. | Materials | 20.86% |
| 2 | DAL | DELTA AIR LINES, INC. | Industrials | 13.42% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 5.01% |
| 4 | ERO | Ero Copper Corp. | Materials | 4.43% |
| 5 | UAL | United Airlines Holdings, Inc. | Industrials | 4.07% |
| 6 | AGI | ALAMOS GOLD INC CLASS A | Materials | 3.96% |
| 7 | TNL | Travel & Leisure Co. | Consumer Discretionary | 3.87% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 3.81% |
| 9 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 3.56% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 3.05% |
75/77 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 94.2%; 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: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.7% of book weight (39/77 names) · unclassified 41.3%: HBM, JAZZ, ERO, AGI, GLOB, FSLY, CMPS, EQX, ITUB, ODV +28 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 | HBMHUDBAY MINERALS INC | 21,904,820 | $457M | 20.9% | TRIM −11% |
| 2 | DALDELTA AIR LINES INC | 4,423,100 | $294M | 13.4% | HOLD |
| 3 | JAZZJAZZ PHARMACEUTICALS PLC | 581,000 | $110M | 5.0% | TRIM −9% |
| 4 | EROERO COPPER CORP | 3,653,454 | $97M | 4.4% | TRIM −18% |
| 5 | UALUNITED AIRLS HLDGS INC | 968,700 | $89M | 4.1% | ADD 5% |
| 6 | AGIALAMOS GOLD INC NEW | 1,955,575 | $87M | 4.0% | TRIM −3% |
| 7 | TNLTRAVEL PLUS LEISURE CO | 1,224,841 | $85M | 3.9% | TRIM −12% |
| 8 | GOOGALPHABET INC | 290,700 | $83M | 3.8% | TRIM −9% |
| 9 | BBWIBATH & BODY WORKS INC | 4,174,000 | $78M | 3.6% | ADD 28% |
| 10 | GOOGLALPHABET INC | 232,240 | $67M | 3.0% | HOLD |
| 11 | VACMARRIOTT VACATIONS WORLDWIDE | 1,023,450 | $67M | 3.0% | NEW |
| 12 | FISFIDELITY NATL INFORMATION SV | 1,407,800 | $66M | 3.0% | NEW |
| 13 | AMZNAMAZON COM INC | 270,600 | $56M | 2.6% | NEW |
| 14 | RYNRAYONIER INC | 2,404,300 | $50M | 2.3% | NEW |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 705,520 | $48M | 2.2% | HOLD |
| 16 | OMCOMNICOM GROUP INC | 629,300 | $47M | 2.2% | NEW |
| 17 | CBRLCRACKER BARREL OLD CTRY STOR | 1,590,700 | $45M | 2.0% | TRIM −29% |
| 18 | MSFTMICROSOFT CORP | 114,500 | $42M | 1.9% | NEW |
| 19 | KDKYNDRYL HLDGS INC | 2,940,900 | $39M | 1.8% | ADD 52% |
| 20 | GLOBGLOBANT S A | 682,800 | $31M | 1.4% | NEW |
| 21 | VSTVISTRA CORP | 174,900 | $26M | 1.2% | NEW |
| 22 | MGMMGM RESORTS INTERNATIONAL | 525,700 | $19M | 0.9% | TRIM −33% |
| 23 | FSLYFASTLY INC | 598,800 | $17M | 0.8% | NEW |
| 24 | CMPSCOMPASS PATHWAYS PLC | 3,078,536 | $17M | 0.8% | ADD 8% |
| 25 | TFXTELEFLEX INCORPORATED | 134,600 | $16M | 0.7% | NEW |
| 26 | EQXEQUINOX GOLD CORP | 1,110,700 | $16M | 0.7% | HOLD |
| 27 | ITUBITAU UNIBANCO HLDG S A | 1,706,130 | $14M | 0.7% | ADD 45% |
| 28 | ODVOSISKO DEVELOPMENT CORP | 3,127,600 | $10M | 0.5% | TRIM −43% |
| 29 | OVVOVINTIV INC | 169,865 | $10M | 0.5% | NEW |
| 30 | COFCAPITAL ONE FINL CORP | 50,800 | $9M | 0.4% | NEW |
| 31 | UBERUBER TECHNOLOGIES INC | 102,400 | $7M | 0.3% | TRIM −50% |
| 32 | OCGNOCUGEN INC | 3,505,398 | $6M | 0.3% | NEW |
| 33 | RHIROBERT HALF INC. | 243,800 | $6M | 0.3% | NEW |
| 34 | CINTCI&T INC | 1,213,061 | $6M | 0.3% | ADD 176% |
| 35 | EAELECTRONIC ARTS INC | 23,320 | $5M | 0.2% | HOLD |
| 36 | CCITIGROUP INC | 36,500 | $4M | 0.2% | TRIM −44% |
| 37 | MOSMOSAIC CO NEW | 154,700 | $4M | 0.2% | TRIM −84% |
| 38 | ORCLORACLE CORP | 26,500 | $4M | 0.2% | NEW |
| 39 | RIOTRIOT PLATFORMS INC | 308,600 | $4M | 0.2% | TRIM −61% |
| 40 | TRVITREVI THERAPEUTICS INC | 317,700 | $4M | 0.2% | NEW |
| 41 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $4M | 0.2% | NEW |
| 42 | CIENCIENA CORP | 9,410 | $4M | 0.2% | NEW |
| 43 | UAUNDER ARMOUR INC | 617,898 | $4M | 0.2% | NEW |
| 44 | PGENPRECIGEN INC | 668,830 | $3M | 0.1% | NEW |
| 45 | UAAUNDER ARMOUR INC | 435,780 | $3M | 0.1% | NEW |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $2M | 0.1% | HOLD |
| 47 | TDUPTHREDUP INC | 701,600 | $2M | 0.1% | NEW |
| 48 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $2M | 0.1% | NEW |
| 49 | RUNSUNRUN INC | 167,900 | $2M | 0.1% | NEW |
| 50 | ETSYETSY INC | 42,400 | $2M | 0.1% | NEW |
| 51 | SMCISUPER MICRO COMPUTER INC | 92,700 | $2M | 0.1% | NEW |
| 52 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $2M | 0.1% | NEW |
| 53 | KODKEASTMAN KODAK CO | 200,000 | $2M | 0.1% | TRIM −80% |
| 54 | AMCAMC ENTMT HLDGS INC | 1,816,151 | $2M | 0.1% | NEW |
| 55 | OBEOBSIDIAN ENERGY LTD | 180,008 | $2M | 0.1% | NEW |
| 56 | UUNITY SOFTWARE INC | 73,100 | $2M | 0.1% | NEW |
| 57 | BYNDBEYOND MEAT INC | 1,974,500 | $1M | 0.1% | NEW |
| 58 | NOMDNOMAD FOODS LTD | 116,500 | $1M | 0.1% | NEW |
| 59 | UPSTUPSTART HLDGS INC | 42,000 | $1M | 0.0% | NEW |
| 60 | FLNACASSAVA SCIENCES INC | 450,100 | $760,669 | 0.0% | NEW |
| 61 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $560,413 | 0.0% | NEW |
| 62 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $554,680 | 0.0% | HOLD |
| 63 | CHPTCHARGEPOINT HOLDINGS INC | 101,290 | $492,269 | 0.0% | NEW |
| 64 | TDTORONTO DOMINION BK ONT | 3,960 | $369,508 | 0.0% | NEW |
| 65 | GOTUGAOTU TECHEDU INC | 177,900 | $348,684 | 0.0% | HOLD |
| 66 | SPCEVIRGIN GALACTIC HOLDINGS INC | 119,193 | $289,639 | 0.0% | NEW |
| 67 | TDWTIDEWATER INC NEW | 3,140 | $262,347 | 0.0% | NEW |
| 68 | SENSSENSEONICS HLDGS INC | 36,468 | $242,877 | 0.0% | HOLD |
| 69 | MARAMARA HOLDINGS INC | 28,700 | $234,192 | 0.0% | TRIM −66% |
| 70 | STXSSTEREOTAXIS INC | 126,581 | $232,909 | 0.0% | NEW |
| 71 | INOINOVIO PHARMACEUTICALS INC | 126,119 | $219,447 | 0.0% | NEW |
| 72 | NNOXNANO X IMAGING LTD | 94,850 | $215,310 | 0.0% | NEW |
| 73 | WOLFWOLFSPEED INC | 10,117 | $165,109 | 0.0% | NEW |
| 74 | OMOUTSET MED INC | 42,421 | $162,897 | 0.0% | NEW |
| 75 | CGCCANOPY GROWTH CORPORATION | 138,459 | $131,425 | 0.0% | NEW |
| 76 | CANCANAAN INC | 98,400 | $42,489 | 0.0% | NEW |
| 77 | AWREAWARE INC MASS | 24,600 | $30,750 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HBMHUDBAY MINERALS INC | 33.4M | — | 31.9M | 28.1M | 24.6M | 21.9M | $457M |
| DALDELTA AIR LINES INC | 5.5M | 5.4M | 5.5M | 4.9M | 4.5M | 4.4M | $294M |
| JAZZJAZZ PHARMACEUTICALS PLC | 509K | 673K | 768K | 793K | 639K | 581K | $110M |
| EROERO COPPER CORP | 5.6M | 6.9M | 7.5M | 6.5M | 4.5M | 3.7M | $97M |
| UALUNITED AIRLS HLDGS INC | 1.0M | 1.1M | 1.2M | 1.1M | 921K | 969K | $89M |
| AGIALAMOS GOLD INC NEW | 3.5M | 3.3M | 2.9M | 2.4M | 2.0M | 2.0M | $87M |
| TNLTRAVEL PLUS LEISURE CO | 2.7M | 2.5M | 2.4M | 1.7M | 1.4M | 1.2M | $85M |
| GOOGALPHABET INC | 470K | 465K | 444K | 386K | 320K | 291K | $83M |
| BBWIBATH & BODY WORKS INC | 3.5M | 3.7M | 4.1M | 3.5M | 3.3M | 4.2M | $78M |
| GOOGLALPHABET INC | 266K | 266K | 248K | 232K | 232K | 232K | $67M |
| VACMARRIOTT VACATIONS WORLDWIDE | — | — | — | — | — | 1.0M | $67M |
| FISFIDELITY NATL INFORMATION SV | — | — | — | — | — | 1.4M | $66M |
| AMZNAMAZON COM INC | — | — | — | — | — | 271K | $56M |
| RYNRAYONIER INC | — | — | — | — | — | 2.4M | $50M |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 1.3M | 1.1M | 1.1M | 779K | 703K | 706K | $48M |
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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