CIK 1224014
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Distributors | 16.33% | 6 |
| Automobiles & Components | 15.04% | 6 |
| Oil, Gas & Consumable Fuels | 14.20% | 4 |
| Unclassified | 6.51% | 13 |
| Coal & Consumable Fuels | 5.58% | 2 |
| Banks | 4.98% | 4 |
| Construction & Engineering | 4.86% | 2 |
| Media & Publishing | 3.09% | 1 |
| Road & Rail | 3.06% | 1 |
| Insurance | 2.68% | 2 |
| Food Products | 2.66% | 1 |
| Food & Staples Retailing | 2.46% | 1 |
| Machinery | 2.43% | 1 |
| Household Durables | 2.31% | 1 |
| Chemicals | 2.19% | 2 |
| Aerospace & Defense | 2.12% | 1 |
| Specialty Retail | 2.06% | 1 |
| Commercial Services & Supplies | 1.89% | 1 |
| Real Estate Management & Development | 1.78% | 1 |
| Health Care Providers & Services | 1.56% | 1 |
| Semiconductors & Semiconductor Equipment | 1.54% | 1 |
| Hotels, Restaurants & Leisure | 0.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PBF | PBF Energy Inc. | Energy | 4.61% |
| 2 | PUMP | ProPetro Holding Corp. | Energy | 3.79% |
| 3 | UNFI | UNITED NATURAL FOODS INC | Consumer Discretionary | 3.73% |
| 4 | GOLD | Gold.com, Inc. | Consumer Discretionary | 3.20% |
| 5 | DLX | DELUXE CORP | Communication Services | 3.09% |
| 6 | ARCB | ARCBEST CORP /DE/ | Industrials | 3.06% |
| 7 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 3.04% |
| 8 | LBRT | Liberty Energy Inc. | Energy | 2.98% |
| 9 | BWA | BORGWARNER INC | Consumer Discretionary | 2.89% |
| 10 | PARR | PAR PACIFIC HOLDINGS, INC. | Energy | 2.83% |
41/54 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 88.2%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.5% of book weight (33/54 names) · unclassified 27.5%: PBF, UNFI, MGA, IMKTA, FLR, FOXF, COMP, OSCR, EPS, BND +11 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 | PBFPBF ENERGY INC | 248,995 | $12M | 4.6% | TRIM −36% |
| 2 | PUMPPROPETRO HLDG CORP | 676,403 | $10M | 3.8% | TRIM −37% |
| 3 | UNFIUNITED NAT FOODS INC | 213,241 | $10M | 3.7% | TRIM −37% |
| 4 | GOLDGOLD COM INC | 205,547 | $8M | 3.2% | TRIM −37% |
| 5 | DLXDELUXE CORP MEDIUM TERM NTS | 289,155 | $8M | 3.1% | NEW |
| 6 | ARCBARCBEST CORP | 80,114 | $8M | 3.1% | TRIM −37% |
| 7 | AMRALPHA METALLURGICAL RESOUR I | 38,121 | $8M | 3.0% | TRIM −37% |
| 8 | LBRTLIBERTY ENERGY INC | 266,651 | $8M | 3.0% | TRIM −54% |
| 9 | BWABORGWARNER INC | 137,353 | $7M | 2.9% | TRIM −39% |
| 10 | PARRPAR PAC HOLDINGS INC | 116,263 | $7M | 2.8% | TRIM −58% |
| 11 | MGAMAGNA INTL INC | 130,047 | $7M | 2.8% | TRIM −36% |
| 12 | BGBUNGE GLOBAL SA | 53,755 | $7M | 2.7% | TRIM −36% |
| 13 | HOVHOVNANIAN ENTERPRISES INC | 61,581 | $7M | 2.7% | TRIM −38% |
| 14 | LEALEAR CORP | 56,123 | $7M | 2.6% | TRIM −36% |
| 15 | OSKOSHKOSH CORP | 45,676 | $7M | 2.6% | TRIM −38% |
| 16 | BTUPEABODY ENERGY CORP | 198,567 | $7M | 2.5% | TRIM −37% |
| 17 | ARWArrow Electronics | 44,963 | $6M | 2.5% | NEW |
| 18 | SNXSYNNEX CORP | 38,122 | $6M | 2.5% | TRIM −38% |
| 19 | IMKTAINGLES MKTS INC | 70,450 | $6M | 2.5% | NEW |
| 20 | NOVNOV INC | 332,421 | $6M | 2.4% | NEW |
| 21 | LEGLEGGETT & PLATT INC | 602,592 | $6M | 2.3% | TRIM −37% |
| 22 | FLRFLUOR CORP NEW | 121,728 | $6M | 2.2% | TRIM −35% |
| 23 | BXCBLUELINX HLDGS INC | 104,587 | $6M | 2.2% | TRIM −37% |
| 24 | RYZRYERSON HLDG CORP | 251,190 | $6M | 2.2% | TRIM −36% |
| 25 | FOXFFOX FACTORY HLDG CORP | 331,580 | $5M | 2.1% | TRIM −37% |
| 26 | ZUMZZUMIEZ INC | 239,558 | $5M | 2.1% | TRIM −39% |
| 27 | SCLSTEPAN CO | 105,940 | $5M | 2.1% | NEW |
| 28 | WNCWABASH NATL CORP | 613,717 | $5M | 2.1% | TRIM −37% |
| 29 | ADNTADIENT PLC | 258,104 | $5M | 2.0% | TRIM −39% |
| 30 | NSPINSPERITY INC | 179,878 | $5M | 1.9% | NEW |
| 31 | COMPCOMPASS INC | 626,335 | $5M | 1.8% | NEW |
| 32 | HCSGHEALTHCARE SVCS GROUP INC | 216,138 | $4M | 1.6% | TRIM −44% |
| 33 | MEIMETHODE ELECTRS INC | 718,847 | $4M | 1.5% | TRIM −38% |
| 34 | MOHMOLINA HEALTHCARE INC | 27,857 | $4M | 1.4% | NEW |
| 35 | CFFNCAPITOL FED FINL INC | 476,240 | $3M | 1.3% | NEW |
| 36 | BUSEFIRST BUSEY CORP | 127,979 | $3M | 1.3% | TRIM −20% |
| 37 | OSCROSCAR HEALTH INC | 278,489 | $3M | 1.2% | NEW |
| 38 | EBCEASTERN BANKSHARES INC | 160,260 | $3M | 1.2% | TRIM −20% |
| 39 | PBPROSPERITY BANCSHARES INC | 45,459 | $3M | 1.2% | TRIM −20% |
| 40 | EPSWISDOMTREE TR | 38,806 | $3M | 1.0% | NEW |
| 41 | BNDVANGUARD BD INDEX FDS | 30,691 | $2M | 0.9% | NEW |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 11,021 | $2M | 0.8% | NEW |
| 43 | BLMNBLOOMIN BRANDS INC | 317,861 | $2M | 0.7% | TRIM −76% |
| 44 | IVLUISHARES TR | 40,661 | $2M | 0.6% | NEW |
| 45 | TCVEA SERIES TRUST | 57,635 | $2M | 0.6% | NEW |
| 46 | DLSWISDOMTREE TR | 17,456 | $1M | 0.6% | NEW |
| 47 | JPIEJ P MORGAN EXCHANGE TRADED F | 29,896 | $1M | 0.5% | NEW |
| 48 | IPKWINVESCO EXCH TRADED FD TR II | 20,462 | $1M | 0.4% | NEW |
| 49 | AVLVAMERICAN CENTY ETF TR | 10,572 | $852,209 | 0.3% | NEW |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 14,223 | $683,415 | 0.3% | NEW |
| 51 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 14,544 | $459,154 | 0.2% | NEW |
| 52 | ASIXADVANSIX INC | 14,115 | $344,406 | 0.1% | NEW |
| 53 | ILSBROOKMONT CATASTROPHIC BOND ET | 15,029 | $297,424 | 0.1% | NEW |
| 54 | DBMFLITMAN GREGORY FDS TR | 9,644 | $290,767 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PBFPBF ENERGY INC | 535K | 435K | 367K | 328K | 387K | 249K | $12M |
| PUMPPROPETRO HLDG CORP | 2.3M | 1.7M | 1.0M | 1.1M | 1.1M | 676K | $10M |
| UNFIUNITED NAT FOODS INC | 622K | — | — | 365K | 340K | 213K | $10M |
| GOLDGOLD COM INC | — | — | — | — | 325K | 206K | $8M |
| DLXDELUXE CORP MEDIUM TERM NTS | — | — | — | — | — | 289K | $8M |
| ARCBARCBEST CORP | — | — | 163K | 137K | 128K | 80K | $8M |
| AMRALPHA METALLURGICAL RESOUR I | 26K | 45K | 77K | 64K | 61K | 38K | $8M |
| LBRTLIBERTY ENERGY INC | 676K | 656K | 546K | 610K | 580K | 267K | $8M |
| BWABORGWARNER INC | — | — | 27K | 234K | 224K | 137K | $7M |
| PARRPAR PAC HOLDINGS INC | 570K | 739K | 660K | 549K | 274K | 116K | $7M |
| MGAMAGNA INTL INC | 283K | 276K | 235K | 218K | 202K | 130K | $7M |
| BGBUNGE GLOBAL SA | 12K | 121K | 108K | 91K | 85K | 54K | $7M |
| HOVHOVNANIAN ENTERPRISES INC | — | — | 70K | 66K | 99K | 62K | $7M |
| LEALEAR CORP | 43K | 125K | 104K | 85K | 88K | 56K | $7M |
| OSKOSHKOSH CORP | — | — | — | 55K | 74K | 46K | $7M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
