CIK 1332784
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 51.73% | 1 |
| Airlines | 19.37% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 9.97% | 2 |
| Diversified Telecommunication Services | 8.03% | 2 |
| Hotels, Restaurants & Leisure | 6.53% | 1 |
| Health Care Equipment & Supplies | 3.48% | 2 |
| Diversified Consumer Services | 0.57% | 1 |
| Entertainment | 0.22% | 1 |
| Unclassified | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPOR | GULFPORT ENERGY CORP | Energy | 51.73% |
| 2 | AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | 18.16% |
| 3 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 9.66% |
| 4 | ECHO | EchoStar CORP | Communication Services | 7.77% |
| 5 | MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | Consumer Discretionary | 6.53% |
| 6 | BLCO | Bausch & Lomb Corp | Health Care | 3.35% |
| 7 | ULCC | Frontier Group Holdings, Inc. | Industrials | 1.21% |
| 8 | KLC | KinderCare Learning Companies, Inc. | Consumer Discretionary | 0.57% |
| 9 | SVC | Service Properties Trust | Real Estate | 0.32% |
| 10 | UNIT | Uniti Group Inc. | Communication Services | 0.26% |
12/13 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 75.2%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.9% of book weight (2/13 names) · unclassified 47.1%: AERO, DHC, ECHO, MSC, BLCO, KLC, SVC, UNIT, FUN, SKIN +1 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 | GPORGULFPORT ENERGY CORP | 2,606,499 | $551M | 51.7% | TRIM −24% |
| 2 | AEROGRUPO AEROMEXICO SAB DE CV | 13,819,754 | $194M | 18.2% | ADD 5% |
| 3 | DHCDIVERSIFIED HEALTHCARE TR | 15,504,810 | $103M | 9.7% | HOLD |
| 4 | ECHOECHOSTAR CORP | 707,546 | $83M | 7.8% | HOLD |
| 5 | MSCSTUDIO CITY INTL HLDGS LTD | 28,633,963 | $70M | 6.5% | HOLD |
| 6 | BLCOBAUSCH PLUS LOMB CORP | 2,245,000 | $36M | 3.3% | TRIM −12% |
| 7 | ULCCFRONTIER GROUP HLDGS INC | 3,655,000 | $13M | 1.2% | TRIM −26% |
| 8 | KLCKINDERCARE LEARNING COMPANIE | 2,780,000 | $6M | 0.6% | NEW |
| 9 | SVCSERVICE PPTYS TR | 2,503,423 | $3M | 0.3% | TRIM −27% |
| 10 | UNITUNITI GROUP LLC | 300,000 | $3M | 0.3% | TRIM −28% |
| 11 | FUNSIX FLAGS ENTERTAINMENT CORP | 130,000 | $2M | 0.2% | HOLD |
| 12 | SKINTHE BEAUTY HEALTH COMPANY | 1,592,030 | $1M | 0.1% | HOLD |
| 13 | CEECENTRAL & EASTERN EUROPE FD | 57,030 | $1M | 0.1% | ADD 2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GPORGULFPORT ENERGY CORP | 3.1M | 2.7M | 2.0M | 3.7M | 3.5M | 2.6M | $551M |
| AEROGRUPO AEROMEXICO SAB DE CV | — | — | — | — | 13.2M | 13.8M | $194M |
| DHCDIVERSIFIED HEALTHCARE TR | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | $103M |
| ECHOECHOSTAR CORP | 1.2M | 1.2M | 6.0M | 1.1M | 708K | 708K | $83M |
| MSCSTUDIO CITY INTL HLDGS LTD | 28.7M | 28.7M | 28.7M | 28.6M | 28.6M | 28.6M | $70M |
| BLCOBAUSCH PLUS LOMB CORP | — | — | — | 2.6M | 2.6M | 2.2M | $36M |
| ULCCFRONTIER GROUP HLDGS INC | — | 900K | 900K | 6.3M | 4.9M | 3.7M | $13M |
| KLCKINDERCARE LEARNING COMPANIE | — | — | — | — | — | 2.8M | $6M |
| SVCSERVICE PPTYS TR | — | — | — | 1.8M | 3.4M | 2.5M | $3M |
| UNITUNITI GROUP LLC | — | — | — | 738K | 415K | 300K | $3M |
| FUNSIX FLAGS ENTERTAINMENT CORP | — | — | — | — | 130K | 130K | $2M |
| SKINTHE BEAUTY HEALTH COMPANY | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $1M |
| CEECENTRAL & EASTERN EUROPE FD | — | 51K | 56K | 56K | 56K | 57K | $1M |
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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