CIK 1346570
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 |
|---|---|---|
| Road & Rail | 52.13% | 1 |
| Media & Entertainment | 8.98% | 4 |
| Diversified Telecommunication Services | 6.13% | 2 |
| Communications Equipment | 6.04% | 1 |
| Pharmaceuticals & Biotechnology | 5.20% | 4 |
| Media & Publishing | 4.22% | 1 |
| Entertainment | 3.04% | 2 |
| Software | 1.86% | 2 |
| Unclassified | 1.79% | 1 |
| Utilities | 1.76% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.74% | 1 |
| Specialty Retail | 1.47% | 1 |
| Commercial Services & Supplies | 1.37% | 1 |
| Marine | 1.30% | 2 |
| Chemicals | 1.06% | 1 |
| Software & IT Services | 1.04% | 1 |
| Food Products | 0.39% | 1 |
| Hotels, Restaurants & Leisure | 0.30% | 1 |
| Health Care Providers & Services | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | Industrials | 52.13% |
| 2 | VISN | Vistance Networks, Inc. | Information Technology | 6.04% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 4.30% |
| 4 | NWS | NEWS CORP | Communication Services | 4.22% |
| 5 | ECHO | EchoStar CORP | Communication Services | 4.12% |
| 6 | FWONA | Liberty Media Corp | Communication Services | 3.87% |
| 7 | BRSL | Brightstar Lottery PLC | Communication Services | 2.48% |
| 8 | ATEX | Anterix Inc. | Communication Services | 2.01% |
| 9 | RNA | Atrium Therapeutics, Inc. | Health Care | 1.93% |
| 10 | HOLX | HOLOGIC INC | Unclassified | 1.79% |
29/30 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 98.2%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.1% of book weight (18/30 names) · unclassified 19.9%: ECHO, FWONA, BRSL, RNA, HOLX, ELME, VG, OCUL, GLNG, FLNG +2 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 | NSCNORFOLK SOUTHN CORP | 185,000 | $53M | 52.1% | NEW |
| 2 | VISNCOMMSCOPE HLDG CO INC | 338,019 | $6M | 6.0% | NEW |
| 3 | WBDWARNER BROS DISCOVERY INC | 159,445 | $4M | 4.3% | ADD 1328% |
| 4 | NWSNEWS CORP NEW | 150,768 | $4M | 4.2% | NEW |
| 5 | ECHOECHOSTAR CORP | 35,880 | $4M | 4.1% | NEW |
| 6 | FWONALIBERTY MEDIA CORP DEL | 43,046 | $4M | 3.9% | NEW |
| 7 | BRSLBRIGHTSTAR LOTTERY PLC | 198,208 | $3M | 2.5% | NEW |
| 8 | ATEXANTERIX INC | 53,509 | $2M | 2.0% | ADD 303% |
| 9 | RNAATRIUM THERAPEUTICS INC | 147,000 | $2M | 1.9% | NEW |
| 10 | HOLXHOLOGIC INC | 24,183 | $2M | 1.8% | NEW |
| 11 | ELMEWASHINGTON REAL ESTATE INVT | 880,000 | $2M | 1.7% | ADD 1540% |
| 12 | LELANDS END INC NEW | 133,490 | $2M | 1.5% | NEW |
| 13 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 295,308 | $1M | 1.4% | NEW |
| 14 | TBPHTHERAVANCE BIOPHARMA INC | 85,074 | $1M | 1.4% | NEW |
| 15 | EAELECTRONIC ARTS INC | 6,578 | $1M | 1.3% | ADD 209% |
| 16 | VGVENTURE GLOBAL INC | 79,314 | $1M | 1.2% | NEW |
| 17 | KVUEKENVUE INC | 62,843 | $1M | 1.1% | ADD 72% |
| 18 | GRNDGRINDR INC | 87,448 | $1M | 1.0% | ADD 222% |
| 19 | OCULOCULAR THERAPEUTIX INC | 123,924 | $1M | 1.0% | NEW |
| 20 | BCRXBIOCRYST PHARMACEUTICALS INC | 94,388 | $898,574 | 0.9% | NEW |
| 21 | GLNGGOLAR LNG LTD BERMUDA | 14,774 | $799,421 | 0.8% | NEW |
| 22 | RSVRRESERVOIR MEDIA INC | 58,648 | $574,164 | 0.6% | NEW |
| 23 | NOWSERVICENOW INC | 5,280 | $552,024 | 0.5% | NEW |
| 24 | CHTRCHARTER COMMUNICATIONS INC | 2,545 | $549,415 | 0.5% | NEW |
| 25 | LNGCheniere Energy, Inc | 1,896 | $538,009 | 0.5% | NEW |
| 26 | FLNGFLEX LNG LTD | 17,550 | $521,411 | 0.5% | NEW |
| 27 | KHCKRAFT HEINZ CO | 17,811 | $400,569 | 0.4% | NEW |
| 28 | PZZAPAPA JOHNS INTL INC | 9,294 | $301,219 | 0.3% | NEW |
| 29 | LIONLIONSGATE STUDIOS CORP | 28,118 | $269,652 | 0.3% | HOLD |
| 30 | SGRYSURGERY PARTNERS INC | 15,828 | $188,670 | 0.2% | ADD 50% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP | — | — | — | — | — | 185K | $53M |
| VISNCOMMSCOPE HLDG CO INC | — | — | — | — | — | 338K | $6M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 11K | 159K | $4M |
| NWSNEWS CORP NEW | — | — | — | — | — | 151K | $4M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 36K | $4M |
| FWONALIBERTY MEDIA CORP DEL | — | — | — | — | — | 43K | $4M |
| BRSLBRIGHTSTAR LOTTERY PLC | — | — | — | — | — | 198K | $3M |
| ATEXANTERIX INC | — | — | — | — | 13K | 54K | $2M |
| RNAATRIUM THERAPEUTICS INC | — | — | — | — | — | 147K | $2M |
| HOLXHOLOGIC INC | — | — | — | — | — | 24K | $2M |
| ELMEWASHINGTON REAL ESTATE INVT | — | — | — | — | 54K | 880K | $2M |
| LELANDS END INC NEW | — | — | — | — | — | 133K | $2M |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | — | — | — | — | — | 295K | $1M |
| TBPHTHERAVANCE BIOPHARMA INC | — | — | — | — | — | 85K | $1M |
| EAELECTRONIC ARTS INC | — | — | — | — | 2K | 7K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
