CIK 1390457
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 43.12% | 1 |
| Oil, Gas & Consumable Fuels | 28.13% | 5 |
| Unclassified | 17.26% | 3 |
| Metals & Mining | 5.15% | 2 |
| Utilities | 3.88% | 1 |
| Food & Staples Retailing | 1.85% | 1 |
| Media & Entertainment | 0.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY & Co | Health Care | 43.12% |
| 2 | BARRICK GOLD CORP | Unclassified | 13.28% | |
| 3 | SU | SUNCOR ENERGY INC | Energy | 8.29% |
| 4 | CVE | CENOVUS ENERGY | Energy | 5.96% |
| 5 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 5.86% |
| 6 | NE | Noble Corp plc | Energy | 4.24% |
| 7 | KMI | KINDER MORGAN, INC. | Utilities | 3.88% |
| 8 | CRC | California Resources Corp | Energy | 3.77% |
| 9 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 3.53% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Materials | 3.30% |
11/14 names classified · sector 82.7% of weight · industry 82.7% · mkt cap 63.3%; 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: 82.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.3% of book weight (7/13 names) · unclassified 36.7%: , SU, CVE, EWZ, AEM, PAAS. 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 | LLYELI LILLY & CO | 20,154 | $12M | 43.1% | ADD 6% |
| 2 | BARRICK GOLD CORP | 200,000 | $4M | 13.3% | HOLD |
| 3 | SUSUNCOR ENERGY INC NEW | 70,476 | $2M | 8.3% | ADD 52% |
| 4 | CVECENOVUS ENERGY INC | 97,615 | $2M | 6.0% | ADD 84% |
| 5 | OXYOCCIDENTAL PETE CORP | 26,750 | $2M | 5.9% | TRIM −50% |
| 6 | NENOBLE CORP PLC | 24,000 | $1M | 4.2% | HOLD |
| 7 | KMIKINDER MORGAN INC DEL | 60,000 | $1M | 3.9% | HOLD |
| 8 | CRCCALIFORNIA RES CORP | 18,785 | $1M | 3.8% | HOLD |
| 9 | EWZISHARES INC MSCI BRAZIL ETF | 27,500 | $961,400 | 3.5% | HOLD |
| 10 | AEMAGNICO EAGLE MINES LTD | 16,400 | $899,540 | 3.3% | HOLD |
| 11 | PAASPAN AMERN SILVER CORP | 30,800 | $502,964 | 1.8% | HOLD |
| 12 | KRKROGER CO | 11,000 | $502,810 | 1.8% | HOLD |
| 13 | WBDWARNER BROS DISCOVERY INC | 15,000 | $170,700 | 0.6% | HOLD |
| 14 | Allbirds Inc | 100,000 | $122,500 | 0.4% | HOLD |
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