CIK 1387369
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.56% | 6 |
| Entertainment | 13.32% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 11.62% | 6 |
| Banks | 11.16% | 4 |
| Capital Markets | 9.13% | 3 |
| Hotels, Restaurants & Leisure | 6.93% | 2 |
| Textiles, Apparel & Luxury Goods | 5.41% | 2 |
| Chemicals | 4.57% | 1 |
| Marine | 3.64% | 2 |
| Construction & Engineering | 2.79% | 2 |
| Beverages | 2.78% | 1 |
| Media & Entertainment | 2.73% | 1 |
| Specialty Retail | 2.71% | 3 |
| Life Sciences Tools & Services | 2.22% | 1 |
| Utilities | 2.13% | 1 |
| Diversified Telecommunication Services | 1.35% | 1 |
| Aerospace & Defense | 1.24% | 1 |
| Software | 1.10% | 2 |
| Airlines | 0.55% | 1 |
| Metals & Mining | 0.54% | 1 |
| Unclassified | 0.53% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | Communication Services | 6.68% |
| 2 | MTN | VAIL RESORTS INC | Communication Services | 6.64% |
| 3 | RKT | Rocket Companies, Inc. | Financials | 5.61% |
| 4 | BEN | FRANKLIN RESOURCES INC | Financials | 5.52% |
| 5 | NXPI | NXP Semiconductors N.V. | Information Technology | 5.03% |
| 6 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | 4.57% |
| 7 | HR | Healthcare Realty Trust Inc | Real Estate | 4.46% |
| 8 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 4.27% |
| 9 | CCI | CROWN CASTLE INC. | Real Estate | 3.05% |
| 10 | GFS | GLOBALFOUNDRIES Inc. | Information Technology | 2.81% |
43/45 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 94.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.9% of book weight (30/45 names) · unclassified 30.1%: RKT, PENN, GFS, VSNT, UAA, MC, AVTR, GLNG, PEB, WOLF +5 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 | CHDNCHURCHILL DOWNS INC | 296,633 | $27M | 6.7% | NEW |
| 2 | MTNVAIL RESORTS INC | 206,667 | $27M | 6.6% | NEW |
| 3 | RKTROCKET COS INC | 1,572,187 | $22M | 5.6% | ADD 111% |
| 4 | BENFRANKLIN RESOURCES INC | 933,204 | $22M | 5.5% | ADD 139% |
| 5 | NXPINXP SEMICONDUCTORS N V | 101,925 | $20M | 5.0% | NEW |
| 6 | IFFINTERNATIONAL FLAVORS&FRAGRA | 251,203 | $18M | 4.6% | ADD 80% |
| 7 | HRHEALTHCARE RLTY TR | 1,048,205 | $18M | 4.5% | TRIM −24% |
| 8 | PENNPENN ENTERTAINMENT INC | 1,133,624 | $17M | 4.3% | TRIM −36% |
| 9 | CCICROWN CASTLE INC | 149,569 | $12M | 3.0% | NEW |
| 10 | GFSGLOBALFOUNDRIES INC | 252,534 | $11M | 2.8% | NEW |
| 11 | PRMBPRIMO BRANDS CORPORATION | 588,618 | $11M | 2.8% | ADD 58% |
| 12 | LULULULULEMON ATHLETICA INC | 72,146 | $11M | 2.8% | NEW |
| 13 | ZIONZIONS BANCORPORATION N A | 190,803 | $11M | 2.8% | NEW |
| 14 | TOLTOLL BROTHERS INC | 80,222 | $11M | 2.7% | NEW |
| 15 | VSNTVERSANT MEDIA GROUP INC | 294,393 | $11M | 2.7% | NEW |
| 16 | WYNNWYNN RESORTS LTD | 104,425 | $11M | 2.7% | TRIM −51% |
| 17 | UAAUNDER ARMOUR INC | 1,784,741 | $11M | 2.6% | NEW |
| 18 | MCMOELIS & CO | 155,446 | $9M | 2.2% | NEW |
| 19 | AVTRAVANTOR INC | 1,128,537 | $9M | 2.2% | NEW |
| 20 | GLNGGOLAR LNG LTD BERMUDA | 162,952 | $9M | 2.2% | ADD 3% |
| 21 | KMIKINDER MORGAN INC DEL | 253,690 | $9M | 2.1% | TRIM −61% |
| 22 | PEBPEBBLEBROOK HOTEL TR | 591,428 | $7M | 1.9% | TRIM −25% |
| 23 | WOLFWOLFSPEED INC | 365,868 | $6M | 1.5% | NEW |
| 24 | ALGMALLEGRO MICROSYSTEMS INC | 181,531 | $6M | 1.4% | NEW |
| 25 | CCLCARNIVAL CORP | 221,099 | $6M | 1.4% | NEW |
| 26 | JPMJPMORGAN CHASE & CO | 19,052 | $6M | 1.4% | TRIM −48% |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 86,069 | $6M | 1.4% | NEW |
| 28 | FITBFIFTH THIRD BANCORP | 119,596 | $6M | 1.4% | NEW |
| 29 | ADIANALOG DEVICES INC | 17,433 | $6M | 1.4% | NEW |
| 30 | RJFRAYMOND JAMES FINL INC | 38,260 | $6M | 1.4% | NEW |
| 31 | VZVERIZON COMMUNICATIONS INC | 107,304 | $5M | 1.3% | TRIM −81% |
| 32 | HIIHUNTINGTON INGALLS INDS INC | 13,014 | $5M | 1.2% | TRIM −28% |
| 33 | AMZNAMAZON COM INC | 22,877 | $5M | 1.2% | ADD 534% |
| 34 | BOBSBOBS DISC FURNITURE INC | 299,495 | $4M | 0.9% | NEW |
| 35 | SBACSBA COMMUNICATIONS CORP NEW | 18,164 | $3M | 0.8% | NEW |
| 36 | AMTAMERICAN TOWER CORP | 17,923 | $3M | 0.8% | NEW |
| 37 | KIMKIMCO RLTY CORP | 120,064 | $3M | 0.7% | NEW |
| 38 | FNDFLOOR & DECOR HLDGS INC | 49,964 | $3M | 0.6% | NEW |
| 39 | ESTCELASTIC N V | 44,261 | $2M | 0.6% | TRIM −89% |
| 40 | ALKAlaska Air Group, Inc. | 59,553 | $2M | 0.5% | NEW |
| 41 | SSENTINELONE INC | 169,373 | $2M | 0.5% | TRIM −90% |
| 42 | CMCCOMMERCIAL METALS CO | 35,317 | $2M | 0.5% | TRIM −79% |
| 43 | AMRZAMRIZE LTD | 34,526 | $2M | 0.5% | NEW |
| 44 | MANUMANCHESTER UTD PLC NEW | 10,481 | $176,290 | 0.0% | NEW |
| 45 | MTRXMATRIX SVC CO | 15,005 | $172,257 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHDNCHURCHILL DOWNS INC | — | — | — | — | — | 297K | $27M |
| MTNVAIL RESORTS INC | — | — | — | — | — | 207K | $27M |
| RKTROCKET COS INC | — | — | 1.3M | 1.3M | 745K | 1.6M | $22M |
| BENFRANKLIN RESOURCES INC | 1.0M | 1.2M | 514K | 747K | 390K | 933K | $22M |
| NXPINXP SEMICONDUCTORS N V | 59K | 30K | 44K | 44K | — | 102K | $20M |
| IFFINTERNATIONAL FLAVORS&FRAGRA | — | — | 240K | 425K | 140K | 251K | $18M |
| HRHEALTHCARE RLTY TR | 1.3M | 1.3M | 1.2M | 828K | 1.4M | 1.0M | $18M |
| PENNPENN ENTERTAINMENT INC | 1.8M | 1.7M | 1.3M | 773K | 1.8M | 1.1M | $17M |
| CCICROWN CASTLE INC | — | — | — | — | — | 150K | $12M |
| GFSGLOBALFOUNDRIES INC | — | — | — | — | — | 253K | $11M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | — | 374K | 589K | $11M |
| LULULULULEMON ATHLETICA INC | — | — | — | — | — | 72K | $11M |
| ZIONZIONS BANCORPORATION N A | 254K | — | 118K | — | — | 191K | $11M |
| TOLTOLL BROTHERS INC | — | — | 53K | — | — | 80K | $11M |
| VSNTVERSANT MEDIA GROUP INC | — | — | — | — | — | 294K | $11M |
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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