CIK 1278235
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 33.97% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 16.17% | 1 |
| Hotels, Restaurants & Leisure | 15.87% | 1 |
| Entertainment | 11.93% | 1 |
| Utilities | 11.85% | 1 |
| Semiconductors & Semiconductor Equipment | 6.03% | 1 |
| Insurance | 4.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCI | CROWN CASTLE INC. | Real Estate | 16.17% |
| 2 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 15.87% |
| 3 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 11.93% |
| 4 | TXNM | TXNM ENERGY INC | Utilities | 11.85% |
| 5 | LIBERTY MEDIA CORP DEL | Unclassified | 9.83% | |
| 6 | ANSYS INC | Unclassified | 6.36% | |
| 7 | UNITED STATES STL CORP NEW | Unclassified | 6.28% | |
| 8 | FLEX | FLEX LTD. | Information Technology | 6.03% |
| 9 | EQUITRANS MIDSTREAM CORP | Unclassified | 4.65% | |
| 10 | HUM | HUMANA INC | Financials | 4.18% |
6/13 names classified · sector 66.0% of weight · industry 66.0% · mkt cap 66.0%; 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: 66.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.1% of book weight (5/7 names) · unclassified 45.9%: , BATRK. 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 | CCICROWN CASTLE INC | 38,446 | $4M | 16.2% | NEW |
| 2 | WHWYNDHAM HOTELS & RESORTS INC | 54,072 | $4M | 15.9% | NEW |
| 3 | BATRKATLANTA BRAVES HLDGS INC | 82,557 | $3M | 11.9% | TRIM −20% |
| 4 | TXNMPNM RES INC | 78,036 | $3M | 11.8% | TRIM −13% |
| 5 | LIBERTY MEDIA CORP DEL | 93,654 | $3M | 9.8% | TRIM −37% |
| 6 | ANSYS INC | 4,802 | $2M | 6.4% | NEW |
| 7 | UNITED STATES STL CORP NEW | 35,364 | $2M | 6.3% | TRIM −25% |
| 8 | FLEXFLEX LTD | 54,276 | $2M | 6.0% | NEW |
| 9 | EQUITRANS MIDSTREAM CORP | 125,251 | $1M | 4.7% | NEW |
| 10 | HUMHUMANA INC | 2,500 | $1M | 4.2% | NEW |
| 11 | ENGAGESMART INC | 46,145 | $1M | 3.9% | NEW |
| 12 | BIOHAVEN ORD | 13,595 | $581,866 | 2.1% | NEW |
| 13 | Fannie Mae | 74,143 | $238,740 | 0.9% | NEW |
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