CIK 1316580
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 |
|---|---|---|
| Utilities | 16.68% | 2 |
| Semiconductors & Semiconductor Equipment | 11.00% | 2 |
| Commercial Services & Supplies | 10.39% | 4 |
| Marine | 9.90% | 1 |
| Entertainment | 6.92% | 3 |
| Health Care Providers & Services | 6.41% | 1 |
| Pharmaceuticals & Biotechnology | 6.31% | 1 |
| Health Care Equipment & Supplies | 6.22% | 1 |
| Unclassified | 5.33% | 5 |
| Distributors | 5.18% | 1 |
| Media & Entertainment | 4.97% | 6 |
| Machinery | 3.07% | 1 |
| Specialty Retail | 2.99% | 2 |
| Banks | 2.22% | 1 |
| Software & IT Services | 1.72% | 2 |
| Diversified Telecommunication Services | 0.47% | 1 |
| Textiles, Apparel & Luxury Goods | 0.10% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Software | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NRG | NRG ENERGY, INC. | Utilities | 13.89% |
| 2 | GLNG | GOLAR LNG LTD | Industrials | 9.90% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.35% |
| 4 | DASH | DoorDash, Inc. | Industrials | 6.90% |
| 5 | BKD | Brookdale Senior Living Inc. | Health Care | 6.41% |
| 6 | HROW | HARROW, INC. | Health Care | 6.31% |
| 7 | BDX | BECTON DICKINSON & CO | Health Care | 6.22% |
| 8 | SPHR | Sphere Entertainment Co. | Communication Services | 5.73% |
| 9 | PFGC | Performance Food Group Co | Consumer Discretionary | 5.18% |
| 10 | FTAI | FTAI Aviation Ltd. | Industrials | 3.14% |
32/37 names classified · sector 94.7% of weight · industry 94.7% · mkt cap 85.5%; 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: 94.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.4% of book weight (17/37 names) · unclassified 49.6%: GLNG, TSM, BKD, HROW, SPHR, AZ, AER, LUXE, GLIBK, VSNT +10 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 | NRGNRG ENERGY INC | 594,225 | $87M | 13.9% | ADD 100% |
| 2 | GLNGGOLAR LNG LTD BERMUDA | 1,144,182 | $62M | 9.9% | TRIM −31% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,565 | $52M | 8.4% | ADD 1415% |
| 4 | DASHDOORDASH INC | 287,397 | $43M | 6.9% | TRIM −40% |
| 5 | BKDBROOKDALE SR LIVING INC | 2,929,492 | $40M | 6.4% | ADD 155% |
| 6 | HROWHARROW INC | 1,119,400 | $39M | 6.3% | ADD 22% |
| 7 | BDXBECTON DICKINSON & CO | 247,240 | $39M | 6.2% | NEW |
| 8 | SPHRSPHERE ENTERTAINMENT CO | 305,021 | $36M | 5.7% | TRIM −9% |
| 9 | PFGCPERFORMANCE FOOD GROUP CO | 378,200 | $32M | 5.2% | NEW |
| 10 | FTAIFTAI AVIATION LTD | 80,050 | $20M | 3.1% | TRIM −14% |
| 11 | AZA2Z CUST2MATE SOLUTIONS CORP | 2,880,400 | $19M | 3.1% | NEW |
| 12 | AERAERCAP HOLDINGS NV | 137,310 | $19M | 3.0% | TRIM −72% |
| 13 | CTRICENTURI HOLDINGS INC | 596,723 | $17M | 2.8% | TRIM −18% |
| 14 | NVDANVIDIA CORPORATION | 94,890 | $17M | 2.6% | NEW |
| 15 | TFINTRIUMPH FINANCIAL INC | 232,299 | $14M | 2.2% | TRIM −69% |
| 16 | AMZNAMAZON COM INC | 61,210 | $13M | 2.0% | ADD 3501% |
| 17 | PEGAPEGASYSTEMS INC | 245,983 | $10M | 1.7% | HOLD |
| 18 | LUXELUXEXPERIENCE BV | 920,435 | $7M | 1.2% | ADD 12% |
| 19 | CNKCINEMARK HOLDINGS INC | 228,395 | $7M | 1.0% | TRIM −8% |
| 20 | GLIBKGCI LIBERTY INC | 170,622 | $6M | 1.0% | TRIM −32% |
| 21 | CPNGCOUPANG INC | 314,932 | $6M | 1.0% | TRIM −61% |
| 22 | NCMINATIONAL CINEMEDIA INC | 1,820,737 | $6M | 0.9% | ADD 61% |
| 23 | VSNTVERSANT MEDIA GROUP INC | 141,500 | $5M | 0.8% | NEW |
| 24 | GLDSPDR GOLD TR | 11,500 | $5M | 0.8% | NEW |
| 25 | GLIBAGCI LIBERTY INC | 117,435 | $4M | 0.7% | HOLD |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 212,931 | $4M | 0.6% | TRIM −12% |
| 27 | XPOFXPONENTIAL FITNESS INC | 609,275 | $4M | 0.6% | TRIM −3% |
| 28 | THRYTHRYV HLDGS INC | 1,131,235 | $3M | 0.5% | ADD 36% |
| 29 | ECHOECHOSTAR CORP | 25,000 | $3M | 0.5% | NEW |
| 30 | KLARKLARNA GROUP PLC | 165,470 | $2M | 0.3% | TRIM −56% |
| 31 | RSSSRESEARCH SOLUTIONS INC | 651,959 | $1M | 0.2% | HOLD |
| 32 | MRTMARTI TECHNOLOGIES INC | 355,990 | $711,980 | 0.1% | HOLD |
| 33 | VRAVERA BRADLEY INC | 192,998 | $609,874 | 0.1% | NEW |
| 34 | ATROASTRONICS CORP | 8,882 | $592,696 | 0.1% | TRIM −98% |
| 35 | METAMETA PLATFORMS INC | 520 | $297,508 | 0.0% | HOLD |
| 36 | TTANSERVICETITAN INC | 4,000 | $253,840 | 0.0% | HOLD |
| 37 | UNITED HOMES GROUP INC | 38,949 | $7,108 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NRGNRG ENERGY INC | 346K | 436K | 198K | 397K | 298K | 594K | $87M |
| GLNGGOLAR LNG LTD BERMUDA | — | 353K | 734K | 926K | 1.7M | 1.1M | $62M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 10K | 155K | $52M |
| DASHDOORDASH INC | 122K | 709K | 715K | 532K | 483K | 287K | $43M |
| BKDBROOKDALE SR LIVING INC | — | — | — | — | 1.1M | 2.9M | $40M |
| HROWHARROW INC | — | — | — | 307K | 918K | 1.1M | $39M |
| BDXBECTON DICKINSON & CO | — | — | — | — | — | 247K | $39M |
| SPHRSPHERE ENTERTAINMENT CO | 92K | 78K | 24K | 187K | 333K | 305K | $36M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | — | — | 378K | $32M |
| FTAIFTAI AVIATION LTD | 35K | 309K | 207K | 91K | 93K | 80K | $20M |
| AZA2Z CUST2MATE SOLUTIONS CORP | — | — | — | — | — | 2.9M | $19M |
| AERAERCAP HOLDINGS NV | 414K | 419K | 293K | 294K | 486K | 137K | $19M |
| CTRICENTURI HOLDINGS INC | — | — | — | — | 724K | 597K | $17M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 95K | $17M |
| TFINTRIUMPH FINANCIAL INC | 755K | 793K | 644K | 615K | 740K | 232K | $14M |
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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