CIK 1266227
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 |
|---|---|---|
| Diversified Telecommunication Services | 49.34% | 1 |
| Commercial Services & Supplies | 13.28% | 2 |
| Media & Publishing | 10.66% | 1 |
| Unclassified | 10.63% | 3 |
| Household Durables | 6.14% | 1 |
| Utilities | 5.08% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 2.16% | 2 |
| Software | 1.82% | 1 |
| Software & IT Services | 0.82% | 1 |
| Entertainment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 49.34% |
| 2 | TDAY | USA TODAY Co., Inc. | Communication Services | 10.66% |
| 3 | MAN | ManpowerGroup Inc. | Industrials | 8.05% |
| 4 | MBC | MasterBrand, Inc. | Consumer Discretionary | 6.14% |
| 5 | HOLX | HOLOGIC INC | Unclassified | 5.87% |
| 6 | RHI | ROBERT HALF INC. | Industrials | 5.22% |
| 7 | CDZI | CADIZ INC | Utilities | 4.84% |
| 8 | AMERICAN WOODMARK CORPORATIO | Unclassified | 4.26% | |
| 9 | ELME | Elme Communities | Real Estate | 2.08% |
| 10 | MOMO | Hello Group Inc. | Information Technology | 1.82% |
12/15 names classified · sector 89.4% of weight · industry 89.4% · mkt cap 86.7%; 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: 89.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.2% of book weight (7/14 names) · unclassified 64.8%: ECHO, HOLX, , ELME, MOMO, DDI, SVC. 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 | ECHOECHOSTAR CORP | 831,480 | $97M | 49.3% | HOLD |
| 2 | TDAYUSA TODAY CO INC | 2,981,555 | $21M | 10.7% | ADD 100% |
| 3 | MANMANPOWERGROUP INC WIS | 539,162 | $16M | 8.1% | ADD 70% |
| 4 | MBCMASTERBRAND INC | 1,456,640 | $12M | 6.1% | TRIM −18% |
| 5 | HOLXHOLOGIC INC | 153,267 | $12M | 5.9% | NEW |
| 6 | RHIROBERT HALF INC. | 405,807 | $10M | 5.2% | ADD 18% |
| 7 | CDZICADIZ INC | 1,945,410 | $10M | 4.8% | ADD 487% |
| 8 | AMERICAN WOODMARK CORPORATIO | 211,036 | $8M | 4.3% | TRIM −9% |
| 9 | ELMEWASHINGTON REAL ESTATE INVT | 2,038,246 | $4M | 2.1% | ADD 17% |
| 10 | MOMOHELLO GROUP INC | 624,196 | $4M | 1.8% | NEW |
| 11 | DDIDOUBLEDOWN INTERACTIVE CO LT | 190,605 | $2M | 0.8% | HOLD |
| 12 | IRSA INVERSIONES SA WTS EXP 03/25/2026 | 602,130 | $981,000 | 0.5% | HOLD |
| 13 | NFENEW FORTRESS ENERGY INC | 788,842 | $465,000 | 0.2% | ADD 70% |
| 14 | SVCSERVICE PPTYS TR | 124,966 | $169,000 | 0.1% | NEW |
| 15 | SEATVIVID SEATS INC | 26,738 | $158,000 | 0.1% | TRIM −58% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 1.0M | 932K | 751K | 857K | 831K | 831K | $97M |
| TDAYUSA TODAY CO INC | — | — | — | — | 1.5M | 3.0M | $21M |
| MANMANPOWERGROUP INC WIS | — | — | — | — | 317K | 539K | $16M |
| MBCMASTERBRAND INC | — | — | 475K | 2.0M | 1.8M | 1.5M | $12M |
| HOLXHOLOGIC INC | — | — | — | — | — | 153K | $12M |
| RHIROBERT HALF INC. | — | — | — | — | 345K | 406K | $10M |
| CDZICADIZ INC | — | — | — | — | 331K | 1.9M | $10M |
| AMERICAN WOODMARK CORPORATIO | — | — | 20K | 233K | 232K | 211K | $8M |
| ELMEWASHINGTON REAL ESTATE INVT | — | — | — | 348K | 1.7M | 2.0M | $4M |
| MOMOHELLO GROUP INC | — | — | — | — | — | 624K | $4M |
| DDIDOUBLEDOWN INTERACTIVE CO LT | — | — | 128K | 191K | 191K | 191K | $2M |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | 602K | 602K | 602K | 602K | 602K | 602K | $981,000 |
| NFENEW FORTRESS ENERGY INC | — | — | — | 456K | 465K | 789K | $465,000 |
| SVCSERVICE PPTYS TR | — | — | — | — | — | 125K | $169,000 |
| SEATVIVID SEATS INC | — | — | — | — | 64K | 27K | $158,000 |
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.
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