CIK 1325256
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Entertainment | 34.76% | 1 |
| Software & IT Services | 21.47% | 1 |
| Hotels, Restaurants & Leisure | 20.10% | 1 |
| Professional Services | 12.62% | 1 |
| Unclassified | 11.05% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 34.76% |
| 2 | OTEX | OPEN TEXT CORP | Information Technology | 21.47% |
| 3 | MGM | MGM Resorts International | Consumer Discretionary | 20.10% |
| 4 | ACM | AECOM | Industrials | 12.62% |
| 5 | MGM GROWTH PPTYS LLC | Unclassified | 9.13% | |
| 6 | LAZARD LTD SHS A | Unclassified | 1.92% |
4/6 names classified · sector 88.9% of weight · industry 88.9% · mkt cap 88.9%; 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: 88.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.9% of book weight (4/5 names) · unclassified 11.1%: . 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 | MSGSMADISON SQUARE GRDN SPRT COR | 835,602 | $123M | 34.8% | ADD 9% |
| 2 | OTEXOPEN TEXT CORP | 1,784,298 | $76M | 21.5% | TRIM −46% |
| 3 | MGMMGM RESORTS INTERNATIONAL | 4,224,898 | $71M | 20.1% | TRIM −27% |
| 4 | ACMAECOM | 1,185,814 | $45M | 12.6% | NEW |
| 5 | MGM GROWTH PPTYS LLC | 1,184,417 | $32M | 9.1% | TRIM −41% |
| 6 | LAZARD LTD SHS A | 237,238 | $7M | 1.9% | NEW |
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