CIK 1168664
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q1. 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 | 31.89% | 7 |
| Utilities | 11.26% | 2 |
| Software & IT Services | 11.10% | 3 |
| Aerospace & Defense | 9.17% | 1 |
| Oil, Gas & Consumable Fuels | 8.57% | 1 |
| Media & Entertainment | 6.92% | 1 |
| Metals & Mining | 5.66% | 1 |
| Chemicals | 5.30% | 1 |
| Specialty Retail | 4.01% | 1 |
| Commercial Services & Supplies | 3.34% | 1 |
| Software | 2.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG | NRG ENERGY, INC. | Utilities | 10.14% |
| 2 | TDG | TransDigm Group INC | Industrials | 9.17% |
| 3 | AR | ANTERO RESOURCES Corp | Energy | 8.57% |
| 4 | CISION LTD | Unclassified | 8.47% | |
| 5 | ATHENE HLDG LTD | Unclassified | 7.24% | |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 6.92% |
| 7 | FGL HLDGS | Unclassified | 6.51% | |
| 8 | ATI | ATI INC | Materials | 5.66% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Information Technology | 5.59% |
| 10 | MOS | MOSAIC CO | Materials | 5.30% |
13/20 names classified · sector 68.1% of weight · industry 68.1% · mkt cap 68.1%; 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: 68.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.8% of book weight (12/14 names) · unclassified 35.2%: , CNDT. 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 | NRGNRG ENERGY INC | 700,000 | $21M | 10.1% | ADD 115% |
| 2 | TDGTRANSDIGM GROUP INC | 56,270 | $19M | 9.2% | ADD 125% |
| 3 | ARANTERO RESOURCES CORP | 850,000 | $18M | 8.6% | ADD 70% |
| 4 | CISION LTD | 1,200,000 | $18M | 8.5% | HOLD |
| 5 | ATHENE HLDG LTD | 350,000 | $15M | 7.2% | TRIM −20% |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 50,000 | $15M | 6.9% | ADD 25% |
| 7 | FGL HLDGS | 1,645,000 | $14M | 6.5% | ADD 70% |
| 8 | ATIALLEGHENY TECHNOLOGIES INC | 477,000 | $12M | 5.7% | ADD 91% |
| 9 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,000 | $12M | 5.6% | ADD 25% |
| 10 | MOSMOSAIC CO NEW | 400,000 | $11M | 5.3% | ADD 100% |
| 11 | ANTERO MIDSTREAM GP LP | 460,000 | $9M | 4.1% | TRIM −10% |
| 12 | AMZNAMAZON COM INC | 5,000 | $8M | 4.0% | NEW |
| 13 | FLEETCOR TECHNOLOGIES INC | 36,000 | $8M | 3.6% | HOLD |
| 14 | CNDTCONDUENT INC | 390,000 | $7M | 3.3% | TRIM −27% |
| 15 | METAMETA PLATFORMS INC | 31,000 | $6M | 2.8% | NEW |
| 16 | PTCPTC INC | 63,000 | $6M | 2.8% | HOLD |
| 17 | GOOGLALPHABET INC | 5,000 | $6M | 2.7% | NEW |
| 18 | VSTVISTRA CORP | 100,000 | $2M | 1.1% | NEW |
| 19 | NXSTAGE MEDICAL INC | 78,000 | $2M | 1.0% | TRIM −95% |
| 20 | UNIVERSAL STAINLESS & ALLOY | 86,833 | $2M | 1.0% | TRIM −37% |
Where this firm's principals came from and which firms its alumni went on to found.
