CIK 1288125
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 46.22% | 26 |
| Software | 6.66% | 4 |
| Metals & Mining | 6.39% | 2 |
| Airlines | 5.93% | 2 |
| Specialty Retail | 5.78% | 3 |
| Commercial Services & Supplies | 5.73% | 7 |
| Software & IT Services | 5.01% | 4 |
| Machinery | 4.83% | 3 |
| Media & Entertainment | 3.92% | 4 |
| Road & Rail | 2.63% | 1 |
| Aerospace & Defense | 2.15% | 1 |
| Capital Markets | 1.87% | 1 |
| Insurance | 1.46% | 1 |
| Technology Hardware & Equipment | 1.03% | 1 |
| Health Care Providers & Services | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | Unclassified | 8.42% | |
| 2 | SPX CORP | Unclassified | 6.40% | |
| 3 | TMQ | Trilogy Metals Inc. | Materials | 5.98% |
| 4 | ATHENE HLDG LTD | Unclassified | 4.67% | |
| 5 | WILLSCOT CORP | Unclassified | 4.54% | |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.48% |
| 7 | AAL | American Airlines Group Inc. | Industrials | 4.25% |
| 8 | WPX ENERGY INC | Unclassified | 3.37% | |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.98% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.68% |
37/62 names classified · sector 56.8% of weight · industry 53.8% · mkt cap 54.9%; 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: 56.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.4% of book weight (25/41 names) · unclassified 59.6%: , TMQ, BRK.B, CRWD, SE, TEAM, MDB, SLV, LBRDK, GDX +6 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 | AIR LEASE CORP | 1,010,000 | $48M | 8.4% | HOLD |
| 2 | SPX CORP | 716,444 | $36M | 6.4% | HOLD |
| 3 | TMQTRILOGY METALS INC NEW | 13,093,262 | $34M | 6.0% | TRIM −4% |
| 4 | ATHENE HLDG LTD | 565,200 | $27M | 4.7% | TRIM −4% |
| 5 | WILLSCOT CORP | 1,397,800 | $26M | 4.5% | ADD 3% |
| 6 | AMZNAMAZON COM INC | 13,800 | $26M | 4.5% | TRIM −2% |
| 7 | AALAMERICAN AIRLS GROUP INC | 845,000 | $24M | 4.3% | NEW |
| 8 | WPX ENERGY INC | 1,395,626 | $19M | 3.4% | HOLD |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 75,000 | $17M | 3.0% | NEW |
| 10 | MSFTMICROSOFT CORP | 97,000 | $15M | 2.7% | TRIM −9% |
| 11 | UNPUNION PAC CORP | 83,000 | $15M | 2.6% | NEW |
| 12 | LIILENNOX INTL INC | 54,084 | $13M | 2.3% | NEW |
| 13 | HEIHEICO CORP NEW | 107,500 | $12M | 2.2% | NEW |
| 14 | SLACK TECHNOLOGIES INC COM | 542,000 | $12M | 2.1% | NEW |
| 15 | LIBERTY MEDIA CORP DEL | 230,250 | $11M | 1.9% | ADD 40% |
| 16 | NXSTNEXSTAR MEDIA GROUP INC | 91,600 | $11M | 1.9% | ADD 129% |
| 17 | CMECME GROUP INC | 53,000 | $11M | 1.9% | NEW |
| 18 | GOOGLALPHABET INC | 7,800 | $10M | 1.8% | TRIM −28% |
| 19 | FISFIDELITY NATL INFORMATION SV | 73,000 | $10M | 1.8% | NEW |
| 20 | Sinclair Broadcast Group Inc | 291,600 | $10M | 1.7% | ADD 18% |
| 21 | FDXFEDEX CORP | 63,000 | $10M | 1.7% | NEW |
| 22 | BARRICK GOLD CORP | 500,000 | $9M | 1.6% | HOLD |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 182,000 | $9M | 1.6% | ADD 194% |
| 24 | WCNWASTE CONNECTIONS INC | 99,500 | $9M | 1.6% | NEW |
| 25 | RNGRINGCENTRAL INC | 51,200 | $9M | 1.5% | TRIM −19% |
| 26 | EGEVEREST GROUP LTD | 30,000 | $8M | 1.5% | HOLD |
| 27 | GGGGRACO INC | 149,600 | $8M | 1.4% | NEW |
| 28 | WDAYWORKDAY INC | 46,699 | $8M | 1.3% | NEW |
| 29 | SESEA LTD | 189,000 | $8M | 1.3% | NEW |
| 30 | LIBERTY MEDIA CORP DEL | 156,000 | $8M | 1.3% | ADD 103% |
| 31 | TEAMATLASSIAN CORP PLC | 61,000 | $7M | 1.3% | NEW |
| 32 | FLEXION THERAPEUTICS INC | 340,000 | $7M | 1.2% | HOLD |
| 33 | HDHOME DEPOT INC | 30,000 | $7M | 1.1% | NEW |
| 34 | CCKCROWN HLDGS INC | 90,000 | $7M | 1.1% | HOLD |
| 35 | GCI Liberty Inc A | 88,100 | $6M | 1.1% | HOLD |
| 36 | MDBMONGODB INC | 47,200 | $6M | 1.1% | NEW |
| 37 | CSCOCISCO SYS INC | 122,200 | $6M | 1.0% | NEW |
| 38 | SLVISHARES SILVER TR | 350,000 | $6M | 1.0% | HOLD |
| 39 | ALTERYX INC | 54,000 | $5M | 0.9% | NEW |
| 40 | NFLXNETFLIX INC | 15,000 | $5M | 0.9% | TRIM −25% |
| 41 | ANAPLAN INC | 89,300 | $5M | 0.8% | NEW |
| 42 | LBRDKLIBERTY BROADBAND CORP | 36,000 | $5M | 0.8% | HOLD |
| 43 | VONAGE HLDGS CORP | 377,330 | $3M | 0.5% | NEW |
| 44 | MAMASTERCARD INCORPORATED | 9,000 | $3M | 0.5% | TRIM −85% |
| 45 | GDXVANECK ETF TRUST GOLD MINERS ETF | 83,000 | $2M | 0.4% | HOLD |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 80,000 | $2M | 0.4% | HOLD |
| 47 | LBRDALIBERTY BROADBAND CORP | 18,000 | $2M | 0.4% | HOLD |
| 48 | ZMZOOM COMMUNICATIONS INC | 26,000 | $2M | 0.3% | NEW |
| 49 | CDNACAREDX INC | 81,800 | $2M | 0.3% | NEW |
| 50 | OXFORD LANE CAP CORP | 200,000 | $2M | 0.3% | NEW |
| 51 | PYPLPAYPAL HLDGS INC | 15,000 | $2M | 0.3% | HOLD |
| 52 | URIUNITED RENTALS INC | 6,300 | $1M | 0.2% | TRIM −85% |
| 53 | KMXCARMAX INC | 10,000 | $876,000 | 0.2% | HOLD |
| 54 | OXSQOXFORD SQUARE CAP CORP | 155,000 | $843,000 | 0.1% | HOLD |
| 55 | CABOT MICROELECTRONICS CORP | 5,700 | $822,000 | 0.1% | NEW |
| 56 | USA TECHNOLOGIES INC | 99,100 | $733,000 | 0.1% | NEW |
| 57 | LIBERTY | 24,553 | $725,000 | 0.1% | HOLD |
| 58 | CONSTELLATION PHARMACEUTICALS INC. | 12,959 | $610,000 | 0.1% | NEW |
| 59 | CGCCANOPY GROWTH CORP | 25,000 | $527,000 | 0.1% | NEW |
| 60 | NVRIENVIRI CORP | 21,000 | $483,000 | 0.1% | NEW |
| 61 | VENATOR MATERIALS PLC | 122,584 | $469,000 | 0.1% | NEW |
| 62 | CALL (AAL) AMERICAN AIRLINES J | 14,192 | $212,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
