CIK 1317195
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 |
|---|---|---|
| Unclassified | 20.03% | 35 |
| Oil, Gas & Consumable Fuels | 12.49% | 16 |
| Media & Entertainment | 10.91% | 11 |
| Road & Rail | 5.28% | 2 |
| Utilities | 4.16% | 4 |
| Tobacco | 3.99% | 1 |
| Banks | 3.99% | 3 |
| Capital Markets | 3.82% | 2 |
| Diversified Telecommunication Services | 3.24% | 3 |
| Beverages | 3.23% | 1 |
| Chemicals | 3.07% | 2 |
| Distributors | 2.93% | 2 |
| Metals & Mining | 2.82% | 5 |
| Real Estate Management & Development | 2.66% | 2 |
| Communications Equipment | 2.43% | 2 |
| Software & IT Services | 2.06% | 2 |
| Airlines | 1.95% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.92% | 5 |
| Software | 1.64% | 1 |
| Health Care Equipment & Supplies | 0.99% | 1 |
| Life Sciences Tools & Services | 0.97% | 1 |
| Aerospace & Defense | 0.89% | 2 |
| Semiconductors & Semiconductor Equipment | 0.85% | 1 |
| Diversified Consumer Services | 0.72% | 1 |
| Entertainment | 0.68% | 2 |
| Paper & Forest Products | 0.64% | 1 |
| Machinery | 0.57% | 1 |
| Pharmaceuticals & Biotechnology | 0.52% | 2 |
| Insurance | 0.45% | 1 |
| Food & Staples Retailing | 0.06% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Unclassified | 4.87% |
| 2 | BTI | British American Tobacco p.l.c. | Consumer Staples | 3.99% |
| 3 | SHEL | SHELL PLC | Energy | 3.77% |
| 4 | MPC | Marathon Petroleum Corp | Energy | 3.45% |
| 5 | NSC | NORFOLK SOUTHERN CORP | Industrials | 3.23% |
| 6 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 3.23% |
| 7 | TXNM | TXNM ENERGY INC | Utilities | 2.99% |
| 8 | AAMI | Acadian Asset Management Inc. | Financials | 2.53% |
| 9 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.52% |
| 10 | VISN | Vistance Networks, Inc. | Information Technology | 2.41% |
80/115 names classified · sector 80.0% of weight · industry 80.0% · mkt cap 66.4%; 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: 80.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.0% of book weight (48/113 names) · unclassified 51.0%: AER, BTI, SHEL, STZ, AAMI, VSAT, LBRDK, BCSS, , CCXIU +55 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 | AERAERCAP HOLDINGS NV | 1,000,000 | $137M | 4.9% | TRIM −9% |
| 2 | BTIBRITISH AMERN TOB PLC | 1,925,000 | $113M | 4.0% | TRIM −13% |
| 3 | SHELSHELL PLC | 1,141,700 | $106M | 3.8% | TRIM −33% |
| 4 | MPCMARATHON PETE CORP | 398,100 | $97M | 3.4% | TRIM −9% |
| 5 | NSCNORFOLK SOUTHN CORP | 317,100 | $91M | 3.2% | ADD 56% |
| 6 | STZCONSTELLATION BRANDS INC | 606,200 | $91M | 3.2% | ADD 3% |
| 7 | TXNMPNM RES INC | 1,442,554 | $84M | 3.0% | HOLD |
| 8 | AAMIACADIAN ASSET MANAGEMENT INC | 1,308,190 | $71M | 2.5% | TRIM −7% |
| 9 | WBDWARNER BROS DISCOVERY INC | 2,583,000 | $71M | 2.5% | ADD 29% |
| 10 | VISNCOMMSCOPE HLDG CO INC | 3,732,000 | $68M | 2.4% | ADD 81% |
| 11 | NMRKNEWMARK GROUP INC | 4,360,150 | $65M | 2.3% | HOLD |
| 12 | UNPUNION PAC CORP | 238,300 | $58M | 2.1% | TRIM −36% |
| 13 | AXTAAXALTA COATING SYS LTD | 2,050,000 | $57M | 2.0% | HOLD |
| 14 | VTOLBRISTOW GROUP INC | 1,170,000 | $55M | 1.9% | TRIM −4% |
| 15 | ENVAENOVA INTL INC | 394,064 | $54M | 1.9% | TRIM −11% |
| 16 | CAHCARDINAL HEALTH INC | 247,800 | $52M | 1.9% | HOLD |
| 17 | VSATVIASAT INC | 1,138,000 | $52M | 1.8% | HOLD |
| 18 | LBRDKLIBERTY BROADBAND CORP | 920,781 | $46M | 1.6% | HOLD |
| 19 | EAELECTRONIC ARTS INC | 227,000 | $46M | 1.6% | NEW |
| 20 | PSXPHILLIPS 66 | 236,200 | $43M | 1.5% | TRIM −11% |
| 21 | BCSSBAIN CAP GSS INVT CORP | 3,990,000 | $40M | 1.4% | NEW |
| 22 | CMCSACOMCAST CORP NEW | 1,345,000 | $39M | 1.4% | ADD 55% |
| 23 | APOAPOLLO GLOBAL MGMT INC | 328,200 | $37M | 1.3% | NEW |
| 24 | FOXAFOX CORP | 622,000 | $36M | 1.3% | NEW |
| 25 | CCXIUChurchill Capital Corp XI | 3,500,000 | $36M | 1.3% | HOLD |
| 26 | PPLIIAC INC | 820,000 | $33M | 1.2% | ADD 21% |
| 27 | OPTUOPTIMUM COMMUNICATIONS INC | 24,578,407 | $32M | 1.1% | HOLD |
| 28 | RIGTRANSOCEAN LTD | 4,570,463 | $30M | 1.1% | NEW |
| 29 | ASHASHLAND INC | 542,000 | $30M | 1.1% | HOLD |
| 30 | KVUEKENVUE INC | 1,732,000 | $30M | 1.1% | HOLD |
| 31 | NNINELNET INC | 231,000 | $30M | 1.1% | HOLD |
| 32 | MISTER CAR WASH INC | 4,250,000 | $30M | 1.1% | NEW |
| 33 | COFCAPITAL ONE FINL CORP | 160,000 | $29M | 1.0% | TRIM −64% |
| 34 | CCIXCHURCHILL CAPITAL CORP IX | 2,633,582 | $28M | 1.0% | HOLD |
| 35 | PENPENUMBRA INC | 85,000 | $28M | 1.0% | NEW |
| 36 | WATWATERS CORP | 92,000 | $27M | 1.0% | NEW |
| 37 | BBARRICK MNG CORP | 667,800 | $27M | 1.0% | TRIM −19% |
| 38 | ECHOECHOSTAR CORP | 228,000 | $27M | 0.9% | ADD 21% |
| 39 | KBONKARBON CAP PARTNERS CORP | 2,632,752 | $26M | 0.9% | NEW |
| 40 | SNAPSNAP INC | 5,500,000 | $25M | 0.9% | NEW |
| 41 | LBRDALIBERTY BROADBAND CORP | 500,000 | $25M | 0.9% | HOLD |
| 42 | FVAVFORTRESS VALUE ACQU CORP V | 2,475,000 | $25M | 0.9% | NEW |
| 43 | NGNOVAGOLD RES INC | 2,700,000 | $24M | 0.9% | HOLD |
| 44 | QRVOQORVO INC | 309,000 | $24M | 0.8% | HOLD |
| 45 | PPTAPERPETUA RESOURCES CORP | 840,000 | $24M | 0.8% | TRIM −18% |
| 46 | RACRITHM ACQUISITION CORP | 2,230,000 | $23M | 0.8% | ADD 60% |
| 47 | NNNEXTNAV INC | 1,432,000 | $23M | 0.8% | TRIM −24% |
| 48 | IGVISHARES TR | 286,000 | $23M | 0.8% | NEW |
| 49 | UNFUNIFIRST CORP MASS | 81,000 | $20M | 0.7% | NEW |
| 50 | MTAL.UMETALS ACQUISITION CORP II | 1,980,000 | $20M | 0.7% | NEW |
| 51 | KMBKIMBERLY-CLARK CORP | 187,200 | $18M | 0.6% | HOLD |
| 52 | KPET.UKPET ULTRA PACELINE CORP | 1,800,000 | $18M | 0.6% | NEW |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 102,000 | $18M | 0.6% | NEW |
| 54 | SNCYSUN CTRY AIRLS HLDGS INC | 1,034,499 | $17M | 0.6% | ADD 62% |
| 55 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $16M | 0.6% | HOLD |
| 56 | SIRISIRIUSXM HOLDINGS INC | 692,775 | $16M | 0.6% | HOLD |
| 57 | IEAGUINFINITE EAGLE ACQUISITION C | 1,499,000 | $15M | 0.5% | NEW |
| 58 | GTENGORES HLDGS X INC | 1,475,000 | $15M | 0.5% | HOLD |
| 59 | VSNTVERSANT MEDIA GROUP INC | 384,748 | $14M | 0.5% | NEW |
| 60 | OIMAUONEIM ACQUISITION CORP | 1,358,140 | $14M | 0.5% | NEW |
| 61 | SBGISINCLAIR INC | 1,044,493 | $14M | 0.5% | HOLD |
| 62 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,230,000 | $13M | 0.5% | HOLD |
| 63 | VGVENTURE GLOBAL INC | 831,000 | $13M | 0.5% | NEW |
| 64 | ACICAMERICAN COASTAL INS CORP | 1,126,987 | $13M | 0.4% | ADD 20% |
| 65 | LLYVKLIBERTY LIVE HOLDINGS INC | 134,300 | $13M | 0.4% | HOLD |
| 66 | TDSTELEPHONE & DATA SYS INC | 300,000 | $13M | 0.4% | HOLD |
| 67 | CTRICENTURI HOLDINGS INC | 397,000 | $12M | 0.4% | TRIM −31% |
| 68 | LBRTLIBERTY ENERGY INC | 400,000 | $12M | 0.4% | TRIM −67% |
| 69 | DSACDAEDALUS SPL ACQUISITION COR | 1,132,000 | $11M | 0.4% | NEW |
| 70 | GLIBKGCI LIBERTY INC | 293,218 | $11M | 0.4% | HOLD |
| 71 | BPBP PLC | 220,000 | $10M | 0.4% | NEW |
| 72 | CLBR.UCOLOMBIER ACQUISITION CORP I | 1,000,000 | $10M | 0.4% | NEW |
| 73 | OXYOCCIDENTAL PETE CORP | 155,900 | $10M | 0.4% | ADD 49% |
| 74 | HCICUHENNESSY CAP INVTS CORP VIII | 1,000,000 | $10M | 0.4% | NEW |
| 75 | RVMDREVOLUTION MEDICINES INC | 102,400 | $10M | 0.4% | NEW |
| 76 | INVHINVITATION HOMES INC | 385,000 | $10M | 0.3% | NEW |
| 77 | OACCOAKTREE ACQUISITION CORP III | 900,000 | $10M | 0.3% | HOLD |
| 78 | VHCPUVINE HILL CAP INVTS CORP II | 950,000 | $10M | 0.3% | HOLD |
| 79 | AVBAVALONBAY CMNTYS INC | 58,000 | $9M | 0.3% | NEW |
| 80 | DKDELEK US HLDGS INC NEW | 208,700 | $9M | 0.3% | NEW |
| 81 | ARIAPOLLO COML REAL EST FIN INC | 883,751 | $9M | 0.3% | NEW |
| 82 | CPTCAMDEN PPTY TR | 94,000 | $9M | 0.3% | NEW |
| 83 | CCICROWN CASTLE INC | 107,000 | $9M | 0.3% | NEW |
| 84 | HNRGHALLADOR ENERGY COMPANY | 500,000 | $8M | 0.3% | NEW |
| 85 | EQTEQT CORP | 110,400 | $7M | 0.2% | ADD 54% |
| 86 | CTRACOTERRA ENERGY INC | 192,000 | $7M | 0.2% | ADD 66% |
| 87 | LLYVALIBERTY LIVE HOLDINGS INC | 72,250 | $7M | 0.2% | HOLD |
| 88 | APAAPA CORPORATION | 142,000 | $6M | 0.2% | NEW |
| 89 | VINE HILL CAP INVT CORP. | 540,817 | $6M | 0.2% | ADD 103% |
| 90 | VIRVIR BIOTECHNOLOGY INC | 527,800 | $5M | 0.2% | NEW |
| 91 | RRCRANGE RES CORP | 101,300 | $5M | 0.2% | HOLD |
| 92 | ORACLE CORP | 100,000 | $5M | 0.2% | NEW |
| 93 | ARANTERO RESOURCES CORP | 101,400 | $4M | 0.2% | HOLD |
| 94 | AGIALAMOS GOLD INC NEW | 91,000 | $4M | 0.1% | TRIM −55% |
| 95 | EXEEXPAND ENERGY CORPORATION | 34,500 | $4M | 0.1% | HOLD |
| 96 | GLIBAGCI LIBERTY INC | 99,999 | $4M | 0.1% | HOLD |
| 97 | INFQ.WSINFLEQTION INC | 762,500 | $3M | 0.1% | NEW |
| 98 | CRCCALIFORNIA RES CORP | 48,000 | $3M | 0.1% | NEW |
| 99 | CEPSCANTOR EQUITY PARTNERS VI IN | 309,050 | $3M | 0.1% | NEW |
| 100 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 282,100 | $3M | 0.1% | HOLD |
| 101 | CEPFCANTOR EQUITY PARTNERS IV IN | 300,000 | $3M | 0.1% | HOLD |
| 102 | CAEPCANTOR EQUITY PARTNERS III I | 250,000 | $3M | 0.1% | HOLD |
| 103 | CRKCOMSTOCK RES INC | 118,900 | $3M | 0.1% | HOLD |
| 104 | SMSM ENERGY CO | 74,000 | $2M | 0.1% | NEW |
| 105 | YSSYORK SPACE SYSTEMS INC | 95,000 | $2M | 0.1% | NEW |
| 106 | ARKOARKO CORP | 327,155 | $2M | 0.1% | NEW |
| 107 | UMACUNUSUAL MACHS INC | 50,000 | $620,000 | 0.0% | NEW |
| 108 | FPSForgent Power Solutions Inc | 20,000 | $585,400 | 0.0% | NEW |
| 109 | BCSS.WSBAIN CAP GSS INVT CORP | 798,000 | $494,760 | 0.0% | NEW |
| 110 | KBONWKARBON CAP PARTNERS CORP | 658,188 | $263,341 | 0.0% | NEW |
| 111 | THMINTERNATIONAL TOWER HILL MIN | 90,000 | $207,000 | 0.0% | NEW |
| 112 | CCIXWCHURCHILL CAPITAL CORP IX | 440,000 | $198,000 | 0.0% | HOLD |
| 113 | DSACWDAEDALUS SPL ACQUISITION COR | 283,000 | $116,030 | 0.0% | NEW |
| 114 | COCHWENVOY MEDICAL INC | 75,000 | $4,980 | 0.0% | HOLD |
| 115 | BENFWBENEFICIENT | 100,000 | $1,400 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AERAERCAP HOLDINGS NV | 1.6M | 1.4M | 1.4M | 1.5M | 1.1M | 1.0M | $137M |
| BTIBRITISH AMERN TOB PLC | — | — | 950K | 2.2M | 2.2M | 1.9M | $113M |
| SHELSHELL PLC | 2.3M | 2.3M | 2.3M | 2.5M | 1.7M | 1.1M | $106M |
| MPCMARATHON PETE CORP | — | 521K | 531K | 563K | 437K | 398K | $97M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 137K | 204K | 317K | $91M |
| STZCONSTELLATION BRANDS INC | — | — | — | 451K | 587K | 606K | $91M |
| TXNMPNM RES INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $84M |
| AAMIACADIAN ASSET MANAGEMENT INC | 1.9M | 1.9M | 1.9M | 1.5M | 1.4M | 1.3M | $71M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 2.0M | 2.6M | $71M |
| VISNCOMMSCOPE HLDG CO INC | — | — | — | — | 2.1M | 3.7M | $68M |
| NMRKNEWMARK GROUP INC | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | $65M |
| UNPUNION PAC CORP | — | — | — | 332K | 374K | 238K | $58M |
| AXTAAXALTA COATING SYS LTD | — | — | — | — | 2.0M | 2.0M | $57M |
| VTOLBRISTOW GROUP INC | 1.1M | 1.1M | 1.3M | 1.3M | 1.2M | 1.2M | $55M |
| ENVAENOVA INTL INC | 463K | 513K | 568K | 442K | 442K | 394K | $54M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
