CIK 1279151
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 |
|---|---|---|
| Chemicals | 54.75% | 8 |
| Construction Materials | 17.29% | 1 |
| Oil, Gas & Consumable Fuels | 15.58% | 3 |
| Unclassified | 8.51% | 5 |
| Transportation Infrastructure | 2.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.61% | 3 |
| Life Sciences Tools & Services | 0.49% | 1 |
| Banks | 0.40% | 1 |
| Software & IT Services | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OI | O-I Glass, Inc. /DE/ | Materials | 17.29% |
| 2 | CC | Chemours Co | Materials | 12.52% |
| 3 | FUL | FULLER H B CO | Materials | 10.90% |
| 4 | KWR | QUAKER CHEMICAL CORP | Energy | 10.22% |
| 5 | AVNT | AVIENT CORP | Materials | 9.21% |
| 6 | MEOH | METHANEX CORP | Materials | 7.68% |
| 7 | SEALED AIR CORP NEW | Unclassified | 7.41% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Materials | 6.68% |
| 9 | BATL | BATTALION OIL CORP | Energy | 4.73% |
| 10 | SOLS | Solstice Advanced Materials Inc. | Materials | 4.50% |
19/24 names classified · sector 91.5% of weight · industry 91.5% · mkt cap 91.5%; 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: 91.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.5% of book weight (9/24 names) · unclassified 44.5%: OI, MEOH, , BATL, SOLS, VXX, MXCT, GEMI, NXDR, CGC +5 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 | OIO-I GLASS INC | 2,722,169 | $29M | 17.3% | ADD 73% |
| 2 | CCCHEMOURS CO | 940,552 | $21M | 12.5% | ADD 163% |
| 3 | FULFULLER H B CO | 292,494 | $18M | 10.9% | NEW |
| 4 | KWRQUAKER HOUGHTON | 136,200 | $17M | 10.2% | ADD 76% |
| 5 | AVNTAVIENT CORPORATION | 419,924 | $15M | 9.2% | ADD 112% |
| 6 | MEOHMETHANEX CORP | 213,561 | $13M | 7.7% | NEW |
| 7 | SEALED AIR CORP NEW | 291,534 | $12M | 7.4% | TRIM −19% |
| 8 | AXTAAXALTA COATING SYS LTD | 399,322 | $11M | 6.7% | ADD 101% |
| 9 | BATLBATTALION OIL CORP | 2,006,508 | $8M | 4.7% | TRIM −67% |
| 10 | SOLSSOLSTICE ADVANCED MATLS INC | 97,819 | $7M | 4.5% | HOLD |
| 11 | PPGPPG INDS INC | 33,795 | $4M | 2.2% | NEW |
| 12 | GXOGXO LOGISTICS INCORPORATED | 64,941 | $3M | 2.0% | TRIM −40% |
| 13 | KROKRONOS WORLDWIDE INC | 270,000 | $2M | 1.1% | NEW |
| 14 | CVXCHEVRON CORP NEW | 5,000 | $1M | 0.6% | NEW |
| 15 | VXXBARCLAYS BANK PLC | 27,500 | $981,750 | 0.6% | TRIM −50% |
| 16 | MXCTMAXCYTE INC | 1,150,000 | $807,875 | 0.5% | ADD 386% |
| 17 | GEMIGEMINI SPACE STA INC | 150,000 | $663,000 | 0.4% | NEW |
| 18 | NXDRNEXTDOOR HOLDINGS INC | 400,000 | $560,000 | 0.3% | NEW |
| 19 | CGCCANOPY GROWTH CORPORATION | 550,000 | $522,060 | 0.3% | NEW |
| 20 | SGMOQSANGAMO THERAPEUTICS INC | 1,681,089 | $415,061 | 0.3% | ADD 45% |
| 21 | PEPGPEPGEN INC | 150,000 | $265,500 | 0.2% | NEW |
| 22 | VTGNVISTAGEN THERAPEUTICS INC | 396,053 | $226,344 | 0.1% | ADD 13% |
| 23 | RIMEALGORHYTHM HLDGS INC | 206,250 | $224,812 | 0.1% | NEW |
| 24 | VNRXVOLITIONRX LTD | 995,000 | $200,990 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OIO-I GLASS INC | 1.7M | 3.2M | 1.8M | 2.0M | 1.6M | 2.7M | $29M |
| CCCHEMOURS CO | 602K | 1.9M | 2.1M | 1.8M | 358K | 941K | $21M |
| FULFULLER H B CO | — | — | — | 37K | — | 292K | $18M |
| KWRQUAKER HOUGHTON | — | 47K | 103K | 60K | 78K | 136K | $17M |
| AVNTAVIENT CORPORATION | 46K | — | — | 46K | 198K | 420K | $15M |
| MEOHMETHANEX CORP | — | — | — | — | — | 214K | $13M |
| SEALED AIR CORP NEW | 12K | 323K | 434K | 499K | 359K | 292K | $12M |
| AXTAAXALTA COATING SYS LTD | — | — | — | — | 199K | 399K | $11M |
| BATLBATTALION OIL CORP | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 2.0M | $8M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 98K | 98K | $7M |
| PPGPPG INDS INC | — | 9K | — | — | — | 34K | $4M |
| GXOGXO LOGISTICS INCORPORATED | — | — | 108K | 58K | 108K | 65K | $3M |
| KROKRONOS WORLDWIDE INC | 260K | 550K | 435K | — | — | 270K | $2M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 5K | $1M |
| VXXBARCLAYS BANK PLC | — | 15K | 24K | 42K | 55K | 28K | $981,750 |
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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