CIK 1138996
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 63.26% | 38 |
| Media & Entertainment | 7.35% | 3 |
| Specialty Retail | 5.22% | 2 |
| Semiconductors & Semiconductor Equipment | 4.20% | 4 |
| Chemicals | 4.11% | 1 |
| Automobiles & Components | 2.49% | 1 |
| Distributors | 2.14% | 1 |
| Banks | 2.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.94% | 1 |
| Capital Markets | 1.65% | 2 |
| Software | 1.25% | 1 |
| Technology Hardware & Equipment | 1.16% | 1 |
| Diversified Telecommunication Services | 0.80% | 1 |
| Entertainment | 0.77% | 1 |
| Paper & Forest Products | 0.47% | 1 |
| Pharmaceuticals & Biotechnology | 0.42% | 1 |
| Food Products | 0.37% | 1 |
| Beverages | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 6.24% |
| 2 | CITRIX SYS INC | Unclassified | 6.20% | |
| 3 | AZO | AUTOZONE INC | Consumer Discretionary | 4.22% |
| 4 | ROG | ROGERS CORP | Materials | 4.11% |
| 5 | CHEMOCENTRYX INC | Unclassified | 3.96% | |
| 6 | BIOHAVEN PHARMACTL HLDG CO L | Unclassified | 3.79% | |
| 7 | GLOBAL BLOOD THERAPEUTICS INC | Unclassified | 3.66% | |
| 8 | RESOLUTE FOREST PRODUCTS | Unclassified | 3.35% | |
| 9 | NIELSEN HLDGS PLC | Unclassified | 3.28% | |
| 10 | ALLEGHANY CORP DEL | Unclassified | 3.21% |
24/62 names classified · sector 36.7% of weight · industry 36.7% · mkt cap 34.5%; 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: 36.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.4% of book weight (18/29 names) · unclassified 71.6%: , ROG, TGNA, TSEM, GAMI, BRK.A, MX, ARCO, NTIP, TR +1 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 | NXSTNEXSTAR MEDIA GROUP INC | 28,313 | $5M | 6.2% | HOLD |
| 2 | CITRIX SYS INC | 45,150 | $5M | 6.2% | ADD 37% |
| 3 | AZOAUTOZONE INC | 1,491 | $3M | 4.2% | HOLD |
| 4 | ROGROGERS CORP | 12,850 | $3M | 4.1% | ADD 30% |
| 5 | CHEMOCENTRYX INC | 58,000 | $3M | 4.0% | NEW |
| 6 | BIOHAVEN PHARMACTL HLDG CO L | 18,980 | $3M | 3.8% | ADD 41% |
| 7 | GLOBAL BLOOD THERAPEUTICS INC | 40,710 | $3M | 3.7% | NEW |
| 8 | RESOLUTE FOREST PRODUCTS | 127,000 | $3M | 3.4% | NEW |
| 9 | NIELSEN HLDGS PLC | 89,698 | $2M | 3.3% | NEW |
| 10 | ALLEGHANY CORP DEL | 2,900 | $2M | 3.2% | NEW |
| 11 | TENNECO INC | 128,078 | $2M | 2.9% | ADD 7% |
| 12 | ACTIVISION BLIZZARD INC | 28,000 | $2M | 2.7% | HOLD |
| 13 | AVALARA INC | 22,515 | $2M | 2.7% | NEW |
| 14 | GTXGARRETT MOTION INC | 264,647 | $2M | 2.5% | HOLD |
| 15 | TGNATEGNA INC | 90,000 | $2M | 2.5% | HOLD |
| 16 | TWITTER INC | 41,400 | $2M | 2.4% | ADD 12% |
| 17 | GPCGENUINE PARTS CO | 10,876 | $2M | 2.1% | HOLD |
| 18 | FHNFIRST HORIZON CORPORATION | 70,000 | $2M | 2.1% | TRIM −13% |
| 19 | ZENDESK INC | 21,000 | $2M | 2.1% | NEW |
| 20 | EQIXEQUINIX INC | 2,577 | $1M | 1.9% | HOLD |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 33,000 | $1M | 1.9% | ADD 22% |
| 22 | 1LIFE HEALTHCARE INC | 80,000 | $1M | 1.8% | NEW |
| 23 | GAMIGAMCO INVESTORS INC | 72,182 | $1M | 1.6% | HOLD |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $1M | 1.6% | HOLD |
| 25 | FLAGSTAR BANCORP INC | 30,000 | $1M | 1.3% | HOLD |
| 26 | SIERRA WIRELESS INC | 31,405 | $956,000 | 1.3% | NEW |
| 27 | MSFTMICROSOFT CORP | 4,077 | $950,000 | 1.3% | HOLD |
| 28 | MXMAGNACHIP SEMICONDUCTOR CORP | 89,566 | $917,000 | 1.2% | TRIM −25% |
| 29 | LHC GROUP INC | 5,500 | $900,000 | 1.2% | ADD 83% |
| 30 | AAPLAPPLE INC | 6,368 | $880,000 | 1.2% | HOLD |
| 31 | HILL INTL INC | 264,256 | $877,000 | 1.2% | NEW |
| 32 | VIACOMCBS INC | 44,914 | $855,000 | 1.1% | TRIM −6% |
| 33 | ACGPASSOCIATED CAP GROUP INC | 22,253 | $818,000 | 1.1% | HOLD |
| 34 | OPLNOPENLANE INC | 68,058 | $760,000 | 1.0% | HOLD |
| 35 | SOUTH JERSEY INDS INC | 22,500 | $752,000 | 1.0% | HOLD |
| 36 | NXPINXP SEMICONDUCTORS N V | 4,907 | $724,000 | 1.0% | HOLD |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 95,363 | $695,000 | 0.9% | HOLD |
| 38 | SPRAGUE RES LP | 34,921 | $693,000 | 0.9% | NEW |
| 39 | ATLAS AIR WORLDWIDE HLDGS IN | 7,000 | $669,000 | 0.9% | NEW |
| 40 | Sinclair Broadcast Group Inc | 36,517 | $661,000 | 0.9% | HOLD |
| 41 | COVETRUS INC | 30,300 | $633,000 | 0.8% | NEW |
| 42 | TMUST-MOBILE US INC | 4,528 | $608,000 | 0.8% | HOLD |
| 43 | MSGSMADISON SQUARE GRDN SPRT COR | 4,283 | $585,000 | 0.8% | HOLD |
| 44 | WBDWARNER BROS DISCOVERY INC | 49,197 | $566,000 | 0.7% | HOLD |
| 45 | AERIE PHARMACEUTICALS INC | 36,655 | $555,000 | 0.7% | NEW |
| 46 | FORMA THERAPEUTICS HLDGS INC | 25,722 | $513,000 | 0.7% | NEW |
| 47 | NTIPNETWORK-1 TECHNOLOGIES INC | 193,261 | $435,000 | 0.6% | TRIM −46% |
| 48 | FBINFORTUNE BRANDS INNOVATIONS I | 6,591 | $354,000 | 0.5% | HOLD |
| 49 | CYBEROPTICS CORP | 6,000 | $323,000 | 0.4% | NEW |
| 50 | PAHCPHIBRO ANIMAL HEALTH CORP | 24,165 | $321,000 | 0.4% | HOLD |
| 51 | HANGER INC | 16,200 | $303,000 | 0.4% | NEW |
| 52 | TRTOOTSIE ROLL INDS INC | 8,497 | $283,000 | 0.4% | HOLD |
| 53 | MCSMARCUS CORP DEL | 19,557 | $272,000 | 0.4% | HOLD |
| 54 | SWITCH INC | 8,000 | $270,000 | 0.4% | HOLD |
| 55 | PBF LOGISTICS LP | 12,664 | $239,000 | 0.3% | NEW |
| 56 | YAMANA GOLD INC | 50,000 | $227,000 | 0.3% | NEW |
| 57 | F-STAR THERAPEUTICS INC | 40,000 | $205,000 | 0.3% | NEW |
| 58 | KDPKEURIG DR PEPPER INC | 5,700 | $204,000 | 0.3% | HOLD |
| 59 | MONEYGRAM INTL INC | 15,000 | $156,000 | 0.2% | HOLD |
| 60 | PINE TECHNOLOGY ACQUISITN CO | 10,000 | $98,000 | 0.1% | HOLD |
| 61 | LGLLGL GROUP INC | 8,141 | $92,000 | 0.1% | HOLD |
| 62 | ZYMERGEN INC | 17,510 | $49,000 | 0.1% | NEW |
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