CIK 1304096
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. 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 | 85.66% | 2 |
| Metals & Mining | 14.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MR COOPER GROUP INC | Unclassified | 58.87% | |
| 2 | KIRKLAND LAKE GOLD LTD | Unclassified | 26.80% | |
| 3 | PAAS | PAN AMERICAN SILVER CORP | Materials | 14.34% |
1/3 names classified · sector 14.3% of weight · industry 14.3% · mkt cap 0.0%; 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: 14.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/2 names) · unclassified 100.0%: , PAAS. 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 | MR COOPER GROUP INC | 1,774,429 | $40M | 58.9% | TRIM −55% |
| 2 | KIRKLAND LAKE GOLD LTD | 370,000 | $18M | 26.8% | TRIM −14% |
| 3 | PAASPAN AMERN SILVER CORP | 300,000 | $10M | 14.3% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
