CIK 1275893
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Unclassified | 68.72% | 63 |
| Food & Staples Retailing | 16.89% | 2 |
| Semiconductors & Semiconductor Equipment | 9.04% | 2 |
| Utilities | 5.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PLC | Unclassified | 17.00% | |
| 2 | BLACK KNIGHT INC | Unclassified | 13.49% | |
| 3 | MAXAR TECHNOLOGIES INC | Unclassified | 12.10% | |
| 4 | CVS | CVS HEALTH Corp | Consumer Staples | 10.40% |
| 5 | FOCUS FINL PARTNERS INC | Unclassified | 6.60% | |
| 6 | ACI | Albertsons Companies, Inc. | Consumer Staples | 6.49% |
| 7 | UNIVAR INC | Unclassified | 6.31% | |
| 8 | TSEM | Tower Semiconductor Ltd | Information Technology | 5.83% |
| 9 | TXNM | TXNM ENERGY INC | Utilities | 5.36% |
| 10 | MONEYGRAM INTL INC | Unclassified | 5.19% |
5/68 names classified · sector 31.3% of weight · industry 31.3% · mkt cap 22.2%; 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: 31.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (3/20 names) · unclassified 77.8%: , TSEM, SIMO, PUCKW, WINVW, CMCWF, PRIAF, KALWQ, IGTAW, JWSWF +7 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 | HORIZON THERAPEUTICS PLC | 141,528 | $15M | 17.0% | NEW |
| 2 | BLACK KNIGHT INC | 213,016 | $12M | 13.5% | ADD 341% |
| 3 | MAXAR TECHNOLOGIES INC | 215,398 | $11M | 12.1% | ADD 2975% |
| 4 | CVSCVS HEALTH CORP | 127,200 | $9M | 10.4% | NEW |
| 5 | FOCUS FINL PARTNERS INC | 115,588 | $6M | 6.6% | NEW |
| 6 | ACIALBERTSONS COS INC | 283,610 | $6M | 6.5% | ADD 28% |
| 7 | UNIVAR INC | 163,787 | $6M | 6.3% | NEW |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 124,723 | $5M | 5.8% | TRIM −75% |
| 9 | TXNMPNM RES INC | 100,000 | $5M | 5.4% | NEW |
| 10 | MONEYGRAM INTL INC | 452,932 | $5M | 5.2% | NEW |
| 11 | VMWARE INC | 29,888 | $4M | 4.1% | TRIM −64% |
| 12 | SIMOSILICON MOTION TECHNOLOGY CO | 44,465 | $3M | 3.2% | TRIM −87% |
| 13 | PROVENTION BIO INC | 78,356 | $2M | 2.1% | NEW |
| 14 | OAK STR HEALTH INC | 20,000 | $773,601 | 0.9% | NEW |
| 15 | BROADMARK RLTY CAP INC | 53,474 | $251,328 | 0.3% | NEW |
| 16 | TRAVELCENTERS OF AMERICA INC | 2,582 | $223,344 | 0.2% | NEW |
| 17 | IROBOT CORP | 888 | $38,752 | 0.0% | TRIM −99% |
| 18 | SPIRIT AIRLS INC | 2,128 | $36,538 | 0.0% | TRIM −99% |
| 19 | FINANCIAL STRATEGIES ACQUISI | 880,324 | $30,812 | 0.0% | TRIM −17% |
| 20 | ACHARI VENTURES HLDGS CORP I | 403,347 | $25,451 | 0.0% | TRIM −10% |
| 21 | MINORITY EQUALITY OPPORTUNIT | 402,191 | $20,110 | 0.0% | TRIM −20% |
| 22 | PUCKWGoal Acquisitions Corp | 394,470 | $18,579 | 0.0% | TRIM −23% |
| 23 | DIGITAL TRANSFORMATN OPT COR | 155,842 | $15,257 | 0.0% | TRIM −10% |
| 24 | GIGCAPITAL 5 INC | 486,610 | $12,214 | 0.0% | TRIM −22% |
| 25 | PROGRESS ACQUISITION CORP | 210,921 | $11,601 | 0.0% | TRIM −17% |
| 26 | SEAPORT GLOBAL ACQUISITION I | 184,980 | $11,117 | 0.0% | TRIM −31% |
| 27 | BURTECH ACQUISITION CORP | 234,240 | $10,845 | 0.0% | TRIM −24% |
| 28 | WINVWWinVest Acquisition Corp | 365,338 | $10,778 | 0.0% | TRIM −15% |
| 29 | APX ACQUISITION CORP I | 180,869 | $10,491 | 0.0% | TRIM −10% |
| 30 | WILLIAMS ROWLAND ACQUISITION | 217,628 | $9,794 | 0.0% | TRIM −63% |
| 31 | ACCRETION ACQUISITION CORP | 267,733 | $9,370 | 0.0% | TRIM −32% |
| 32 | GLOBALINK INVESTMENT -CW23 | 771,035 | $8,019 | 0.0% | TRIM −16% |
| 33 | CSLM ACQUISITION CORP | 211,150 | $7,897 | 0.0% | TRIM −27% |
| 34 | MONTEREY INNOVATION ACQUI CO | 255,678 | $7,671 | 0.0% | TRIM −11% |
| 35 | OXBRIDGE ACQUISITION CORP | 109,897 | $7,209 | 0.0% | TRIM −75% |
| 36 | FINNOVATE ACQUISITION CORP | 353,429 | $7,104 | 0.0% | TRIM −31% |
| 37 | ALSP ORCHID ACQUISITION CORP | 136,448 | $6,822 | 0.0% | TRIM −7% |
| 38 | CMCWFCAPITALWORKS EMNG MKTS ACQSTN | 81,074 | $6,696 | 0.0% | TRIM −59% |
| 39 | TWELVE SEAS INVESTMENT CO II | 126,246 | $6,275 | 0.0% | TRIM −40% |
| 40 | INNOVATIVE INTL ACQUSITIN CO | 71,730 | $6,213 | 0.0% | TRIM −11% |
| 41 | SEP ACQUISITION CORP | 149,706 | $6,018 | 0.0% | TRIM −19% |
| 42 | BANNIX ACQUISITION CORP | 232,553 | $5,837 | 0.0% | TRIM −28% |
| 43 | NOVA VISION ACQUISITION CORP | 121,528 | $4,691 | 0.0% | TRIM −30% |
| 44 | BYTE ACQUISITION CORP | 31,110 | $4,657 | 0.0% | TRIM −78% |
| 45 | PRIAFPRIME IMPACT ACQUISITION I | 111,869 | $4,475 | 0.0% | TRIM −71% |
| 46 | TRINE II ACQUISITION CORP | 83,237 | $4,162 | 0.0% | TRIM −38% |
| 47 | KALWQKALERA PUBLIC LIMITED CO | 149,087 | $4,010 | 0.0% | TRIM −37% |
| 48 | DATA KNIGHTS ACQUISITION COR | 151,313 | $3,949 | 0.0% | TRIM −25% |
| 49 | IGTAWINCEPTION GR -23 EQUITY | 155,374 | $3,900 | 0.0% | TRIM −7% |
| 50 | JWSWFJaws Mustang Acquisition Corp | 30,310 | $3,295 | 0.0% | TRIM −76% |
| 51 | TG VENTURE ACQUISITION CORP | 61,083 | $2,748 | 0.0% | TRIM −27% |
| 52 | AETHERIUM ACQUISITION CORP | 88,403 | $2,706 | 0.0% | TRIM −19% |
| 53 | DHC ACQUISITION CORP | 76,386 | $2,544 | 0.0% | TRIM −19% |
| 54 | SACWFSPREE ACQUISITION 1 CORP LTD | 83,602 | $2,524 | 0.0% | TRIM −7% |
| 55 | HCM ACQUISITION CO | 76,800 | $2,434 | 0.0% | TRIM −10% |
| 56 | FOXOWFOXO TECHNOLOGIES INC | 73,163 | $2,348 | 0.0% | TRIM −48% |
| 57 | ANZU SPECIAL ACQUISITIN CORP | 51,912 | $1,953 | 0.0% | TRIM −69% |
| 58 | GOLDEN ARROW MERGER CORP | 37,617 | $1,888 | 0.0% | TRIM −32% |
| 59 | IVCWFInvest Acquisition Corp | 17,740 | $1,775 | 0.0% | TRIM −66% |
| 60 | BLUAWBlueriver Acquisition Corp | 39,015 | $1,463 | 0.0% | TRIM −26% |
| 61 | CF ACQUISITION CORP VIII | 13,206 | $1,385 | 0.0% | TRIM −40% |
| 62 | SWSSWSPRINGWATER SPECIAL SITUATIONS | 24,104 | $961 | 0.0% | TRIM −13% |
| 63 | TETWFTECHNOLOGY & TELECOMMUNICATION | 27,828 | $851 | 0.0% | TRIM −7% |
| 64 | FINTECH ECOSYSTEM DEVE | 22,475 | $789 | 0.0% | TRIM −36% |
| 65 | BLOCKCHAIN MOON ACQUISITN CO | 38,783 | $729 | 0.0% | TRIM −7% |
| 66 | Nogin Inc | 18,509 | $520 | 0.0% | TRIM −82% |
| 67 | LAMF GLOBAL VENTURES CORP I | 15,629 | $500 | 0.0% | TRIM −56% |
| 68 | SBIGWUATARA CAPITAL ACQUISITION COR | 15,180 | $466 | 0.0% | TRIM −19% |
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