CIK 1280217
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 |
|---|---|---|
| Specialty Retail | 17.25% | 2 |
| Unclassified | 16.84% | 3 |
| Chemicals | 16.64% | 1 |
| Hotels, Restaurants & Leisure | 13.46% | 3 |
| Machinery | 12.76% | 1 |
| Banks | 10.72% | 1 |
| Automobiles & Components | 4.90% | 1 |
| Beverages | 4.18% | 1 |
| Distributors | 2.22% | 1 |
| Aerospace & Defense | 1.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OLN | OLIN Corp | Materials | 16.64% |
| 2 | DOV | DOVER Corp | Industrials | 12.76% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 10.72% |
| 4 | DISCOVER FINL SVCS | Unclassified | 10.32% | |
| 5 | DLTR | DOLLAR TREE, INC. | Consumer Discretionary | 9.10% |
| 6 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 8.15% |
| 7 | WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | 7.63% |
| 8 | CHAMPIONX CORPORATION COM | Unclassified | 5.04% | |
| 9 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 4.90% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Staples | 4.18% |
12/15 names classified · sector 83.2% of weight · industry 83.2% · mkt cap 74.1%; 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: 83.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.1% of book weight (10/13 names) · unclassified 25.9%: , MGA, CCEP. 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 | OLNOLIN CORP | 3,341,529 | $155M | 16.6% | HOLD |
| 2 | DOVDOVER CORP | 787,036 | $119M | 12.8% | ADD 126% |
| 3 | COFCAPITAL ONE FINL CORP | 643,759 | $100M | 10.7% | NEW |
| 4 | DISCOVER FINL SVCS | 810,000 | $96M | 10.3% | HOLD |
| 5 | DLTRDOLLAR TREE INC | 849,865 | $85M | 9.1% | NEW |
| 6 | AAPADVANCE AUTO PARTS INC | 369,004 | $76M | 8.1% | HOLD |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 979,800 | $71M | 7.6% | HOLD |
| 8 | CHAMPIONX CORPORATION COM | 1,823,414 | $47M | 5.0% | HOLD |
| 9 | MGAMAGNA INTL INC | 491,350 | $46M | 4.9% | TRIM −45% |
| 10 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 654,200 | $39M | 4.2% | HOLD |
| 11 | HGVHILTON GRAND VACATIONS INC | 765,016 | $32M | 3.4% | HOLD |
| 12 | TNLTRAVEL PLUS LEISURE CO | 378,722 | $23M | 2.4% | HOLD |
| 13 | CAHCARDINAL HEALTH INC | 361,700 | $21M | 2.2% | HOLD |
| 14 | PREMIER INC | 397,613 | $14M | 1.5% | HOLD |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 22,698 | $10M | 1.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
