CIK 1166850
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 |
|---|---|---|
| Insurance | 18.09% | 1 |
| Software | 14.04% | 2 |
| Metals & Mining | 13.74% | 2 |
| Specialty Retail | 9.87% | 1 |
| Machinery | 9.72% | 1 |
| Media & Entertainment | 9.68% | 1 |
| Unclassified | 8.08% | 3 |
| Chemicals | 7.13% | 1 |
| Life Sciences Tools & Services | 6.66% | 1 |
| Pharmaceuticals & Biotechnology | 3.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | Financials | 18.09% |
| 2 | ASTL | Algoma Steel Group Inc. | Materials | 10.10% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 9.87% |
| 4 | BWXT | BWX Technologies, Inc. | Industrials | 9.72% |
| 5 | GTN | GRAY MEDIA, INC | Communication Services | 9.68% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 9.35% |
| 7 | MOS | MOSAIC CO | Materials | 7.13% |
| 8 | AVTR | Avantor, Inc. | Health Care | 6.66% |
| 9 | FOCL | EDAP TMS S A | Unclassified | 5.33% |
| 10 | MKTW | MARKETWISE, INC. | Information Technology | 4.69% |
11/14 names classified · sector 91.9% of weight · industry 91.9% · mkt cap 88.3%; 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: 91.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.5% of book weight (7/14 names) · unclassified 31.5%: ASTL, AVTR, FOCL, MT, PASG, , ASTLW. 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 | UNHUNITEDHEALTH GROUP INC | 18,465 | $9M | 18.1% | HOLD |
| 2 | ASTLALGOMA STL GROUP INC | 809,010 | $5M | 10.1% | TRIM −31% |
| 3 | AMZNAMAZON COM INC | 45,040 | $5M | 9.9% | HOLD |
| 4 | BWXTBWX TECHNOLOGIES INC | 99,523 | $5M | 9.7% | NEW |
| 5 | GTNGRAY MEDIA INC | 348,697 | $5M | 9.7% | NEW |
| 6 | MSFTMICROSOFT CORP | 20,700 | $5M | 9.4% | NEW |
| 7 | MOSMOSAIC CO NEW | 76,049 | $4M | 7.1% | ADD 11% |
| 8 | AVTRAVANTOR INC | 175,113 | $3M | 6.7% | TRIM −40% |
| 9 | FOCLEDAP TMS S A | 333,333 | $3M | 5.3% | NEW |
| 10 | MKTWMARKETWISE INC | 1,060,853 | $2M | 4.7% | HOLD |
| 11 | MTARCELORMITTAL SA LUXEMBOURG | 94,007 | $2M | 3.6% | TRIM −50% |
| 12 | PASGPASSAGE BIO INC | 1,235,869 | $2M | 3.0% | HOLD |
| 13 | ATAI BECKLEY NV | 309,680 | $1M | 2.0% | HOLD |
| 14 | ASTLWALGOMA STL GROUP INC | 406,027 | $390,000 | 0.8% | HOLD |
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