CIK 1279150
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 |
|---|---|---|
| Communications Equipment | 12.42% | 2 |
| Machinery | 9.11% | 2 |
| Agricultural Products | 8.64% | 1 |
| Chemicals | 8.62% | 1 |
| Health Care Equipment & Supplies | 8.24% | 1 |
| Specialty Retail | 6.27% | 1 |
| Beverages | 6.10% | 1 |
| Capital Markets | 5.80% | 1 |
| Road & Rail | 5.58% | 1 |
| Leisure Products | 5.37% | 1 |
| Oil, Gas & Consumable Fuels | 4.76% | 1 |
| Technology Hardware & Equipment | 3.62% | 1 |
| Commercial Services & Supplies | 3.49% | 1 |
| Textiles, Apparel & Luxury Goods | 2.98% | 1 |
| Unclassified | 2.63% | 1 |
| Distributors | 2.48% | 1 |
| Entertainment | 2.31% | 1 |
| Pharmaceuticals & Biotechnology | 1.18% | 1 |
| Software | 0.38% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTVA | Corteva, Inc. | Consumer Staples | 8.64% |
| 2 | CC | Chemours Co | Materials | 8.62% |
| 3 | VISN | Vistance Networks, Inc. | Information Technology | 8.40% |
| 4 | LIVN | LivaNova PLC | Health Care | 8.24% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.27% |
| 6 | PRMB | Primo Brands Corp | Consumer Staples | 6.10% |
| 7 | KKR | KKR & Co. Inc. | Financials | 5.80% |
| 8 | RRX | REGAL REXNORD CORP | Industrials | 5.64% |
| 9 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 5.58% |
| 10 | PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | 5.37% |
20/21 names classified · sector 97.4% of weight · industry 97.4% · mkt cap 94.4%; 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: 97.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 72.7% of book weight (15/21 names) · unclassified 27.3%: LIVN, KKR, PTON, GOOS, AER, 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 | CTVACORTEVA INC | 148,423 | $12M | 8.6% | TRIM −75% |
| 2 | CCCHEMOURS CO | 562,260 | $12M | 8.6% | TRIM −70% |
| 3 | VISNCOMMSCOPE HLDG CO INC | 663,507 | $12M | 8.4% | NEW |
| 4 | LIVNLIVANOVA PLC | 186,477 | $12M | 8.2% | TRIM −65% |
| 5 | AMZNAMAZON COM INC | 43,285 | $9M | 6.3% | TRIM −70% |
| 6 | PRMBPRIMO BRANDS CORPORATION | 466,075 | $9M | 6.1% | TRIM −40% |
| 7 | KKRKKR & CO INC | 90,196 | $8M | 5.8% | TRIM −67% |
| 8 | RRXREGAL REXNORD CORPORATION | 43,303 | $8M | 5.6% | TRIM −80% |
| 9 | JBHTHUNT J B TRANS SVCS INC | 37,839 | $8M | 5.6% | TRIM −67% |
| 10 | PTONPELOTON INTERACTIVE INC | 1,798,974 | $8M | 5.4% | TRIM −23% |
| 11 | VVVVALVOLINE INC | 203,360 | $7M | 4.8% | TRIM −81% |
| 12 | HLITHARMONIC INC | 643,743 | $6M | 4.0% | TRIM −66% |
| 13 | ENSENERSYS | 29,956 | $5M | 3.6% | TRIM −81% |
| 14 | DASHDOORDASH INC | 33,441 | $5M | 3.5% | TRIM −19% |
| 15 | AZTAAZENTA INC | 236,371 | $5M | 3.5% | TRIM −58% |
| 16 | GOOSCANADA GOOSE HOLDINGS INC | 391,090 | $4M | 3.0% | TRIM −41% |
| 17 | AERAERCAP HOLDINGS NV | 27,583 | $4M | 2.6% | TRIM −86% |
| 18 | VSTSVESTIS CORPORATION | 452,773 | $4M | 2.5% | TRIM −68% |
| 19 | BATRKATLANTA BRAVES HLDGS INC | 77,728 | $3M | 2.3% | TRIM −68% |
| 20 | MNKDMANNKIND CORP | 694,961 | $2M | 1.2% | HOLD |
| 21 | MBLYMOBILEYE GLOBAL INC | 79,899 | $548,906 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CTVACORTEVA INC | 1.2M | 958K | 850K | 622K | 600K | 148K | $12M |
| CCCHEMOURS CO | 1.4M | 2.0M | 3.4M | 2.9M | 1.9M | 562K | $12M |
| VISNCOMMSCOPE HLDG CO INC | — | — | — | — | — | 664K | $12M |
| LIVNLIVANOVA PLC | — | — | 814K | 801K | 538K | 186K | $12M |
| AMZNAMAZON COM INC | 125K | 167K | 221K | 208K | 146K | 43K | $9M |
| PRMBPRIMO BRANDS CORPORATION | — | 920K | 1.1M | 979K | 780K | 466K | $9M |
| KKRKKR & CO INC | — | — | — | 234K | 277K | 90K | $8M |
| RRXREGAL REXNORD CORPORATION | 454K | 403K | 404K | 300K | 217K | 43K | $8M |
| JBHTHUNT J B TRANS SVCS INC | 233K | 219K | 235K | 106K | 115K | 38K | $8M |
| PTONPELOTON INTERACTIVE INC | 4.2M | 3.7M | 4.4M | 2.5M | 2.3M | 1.8M | $8M |
| VVVVALVOLINE INC | — | 1.2M | 516K | 993K | 1.1M | 203K | $7M |
| HLITHARMONIC INC | 5.8M | 3.4M | 3.0M | 2.6M | 1.9M | 644K | $6M |
| ENSENERSYS | 387K | 286K | 239K | 371K | 154K | 30K | $5M |
| DASHDOORDASH INC | — | — | — | — | 41K | 33K | $5M |
| AZTAAZENTA INC | — | — | — | 488K | 567K | 236K | $5M |
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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