CIK 1218957
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 96.31% | 11 |
| Diversified Telecommunication Services | 2.35% | 1 |
| Software & IT Services | 1.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | Unclassified | 47.56% | |
| 2 | DIAMONDBACK ENERGY INC | Unclassified | 11.06% | |
| 3 | NETFLIX INC. | Unclassified | 9.18% | |
| 4 | META PLATFORMS INC | Unclassified | 6.73% | |
| 5 | CONTINENTAL RES INC | Unclassified | 5.59% | |
| 6 | CHESAPEAKE ENERGY CORP | Unclassified | 4.59% | |
| 7 | HALCON RES CORP | Unclassified | 4.57% | |
| 8 | GSAT | Globalstar, Inc. | Communication Services | 2.35% |
| 9 | OCWEN FINL CORP | Unclassified | 2.14% | |
| 10 | MIDSTATES PETE CO INC | Unclassified | 1.87% |
2/13 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.3% of book weight (1/3 names) · unclassified 98.7%: , GSAT. 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 | SPDR S&P 500 ETF TR | 200,000 | $58M | 47.6% | NEW |
| 2 | DIAMONDBACK ENERGY INC | 100,000 | $14M | 11.1% | NEW |
| 3 | NETFLIX INC. | 30,000 | $11M | 9.2% | HOLD |
| 4 | META PLATFORMS INC | 50,000 | $8M | 6.7% | NEW |
| 5 | CONTINENTAL RES INC | 100,000 | $7M | 5.6% | ADD 100% |
| 6 | CHESAPEAKE ENERGY CORP | 1,250,000 | $6M | 4.6% | ADD 25% |
| 7 | HALCON RES CORP | 1,250,000 | $6M | 4.6% | TRIM −15% |
| 8 | GSATGLOBALSTAR INC | 5,625,461 | $3M | 2.3% | TRIM −20% |
| 9 | OCWEN FINL CORP | 662,853 | $3M | 2.1% | TRIM −38% |
| 10 | MIDSTATES PETE CO INC | 256,916 | $2M | 1.9% | ADD 6% |
| 11 | ULTRA PETROLEUM CORP | 1,700,000 | $2M | 1.6% | HOLD |
| 12 | CALLON PETE CO DEL | 150,000 | $2M | 1.5% | TRIM −25% |
| 13 | METAMETA PLATFORMS INC | 10,000 | $2M | 1.3% | NEW |
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