CIK 1107211
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 |
|---|---|---|
| Unclassified | 35.16% | 8 |
| Insurance | 27.10% | 2 |
| Diversified Telecommunication Services | 6.41% | 1 |
| Utilities | 6.09% | 1 |
| Oil, Gas & Consumable Fuels | 5.35% | 3 |
| Distributors | 5.29% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 5.03% | 1 |
| Media & Entertainment | 4.95% | 2 |
| Technology Hardware & Equipment | 4.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GNW | GENWORTH FINANCIAL INC | Financials | 20.47% |
| 2 | CORNERSTONE BLDG BRANDS INC | Unclassified | 11.06% | |
| 3 | CIVEO CORP CDA | Unclassified | 7.05% | |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | Financials | 6.63% |
| 5 | GSAT | Globalstar, Inc. | Communication Services | 6.41% |
| 6 | PCG | PG&E Corp | Utilities | 6.09% |
| 7 | NTNL CINEMEDIA INC | Unclassified | 6.05% | |
| 8 | BXC | BlueLinx Holdings Inc. | Consumer Discretionary | 5.29% |
| 9 | EPR | EPR PROPERTIES | Real Estate | 5.03% |
| 10 | IMAX | IMAX CORP | Information Technology | 4.63% |
12/20 names classified · sector 64.8% of weight · industry 64.8% · mkt cap 64.8%; 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: 64.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.9% of book weight (8/13 names) · unclassified 53.1%: , OSG, GSAT, IHRT, CMLSQ. 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 | GNWGENWORTH FINL INC | 2,670,493 | $9M | 20.5% | HOLD |
| 2 | CORNERSTONE BLDG BRANDS INC | 605,746 | $5M | 11.1% | ADD 5% |
| 3 | CIVEO CORP CDA | 4,563,702 | $3M | 7.0% | ADD 23% |
| 4 | OSGOCTAVE SPECIALTY GROUP INC | 226,769 | $3M | 6.6% | HOLD |
| 5 | GSATGLOBALSTAR INC | 9,126,567 | $3M | 6.4% | TRIM −4% |
| 6 | PCGPG&E CORP | 283,487 | $3M | 6.1% | ADD 39% |
| 7 | NTNL CINEMEDIA INC | 973,281 | $3M | 6.0% | HOLD |
| 8 | BXCBLUELINX HLDGS INC | 107,293 | $2M | 5.3% | TRIM −51% |
| 9 | EPREPR PPTYS | 80,000 | $2M | 5.0% | HOLD |
| 10 | IMAXIMAX CORP | 169,300 | $2M | 4.6% | HOLD |
| 11 | SELECT INTERIOR CONCEPTS INC CLASS | 269,857 | $2M | 4.3% | NEW |
| 12 | SDSANDRIDGE ENERGY INC | 865,370 | $1M | 3.3% | HOLD |
| 13 | RANGER OIL CORPORATION | 121,298 | $1M | 2.7% | HOLD |
| 14 | IHRTIHEARTMEDIA INC | 139,328 | $1M | 2.6% | HOLD |
| 15 | BONANZA CREEK ENERGY INC | 55,082 | $1M | 2.4% | HOLD |
| 16 | CMLSQCUMULUS MEDIA INC | 192,450 | $1M | 2.4% | HOLD |
| 17 | TTITETRA TECHNOLOGIES INC DEL | 1,158,900 | $592,000 | 1.4% | HOLD |
| 18 | SILVERBOW RES INC | 148,724 | $584,000 | 1.3% | HOLD |
| 19 | AMPYAMPLIFY ENERGY CORP NEW | 370,399 | $316,000 | 0.7% | TRIM −5% |
| 20 | DIGICEL GROUP 0.5 LIMITED | 1,023,000 | $130,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
