CIK 1399770
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 |
|---|---|---|
| Health Care Providers & Services | 34.92% | 1 |
| Distributors | 22.61% | 1 |
| Pharmaceuticals & Biotechnology | 19.95% | 3 |
| Oil, Gas & Consumable Fuels | 7.58% | 1 |
| Software & IT Services | 6.79% | 2 |
| Agricultural Products | 5.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.20% | 1 |
| Media & Entertainment | 0.98% | 1 |
| Unclassified | 0.82% | 4 |
| Marine | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. | Health Care | 34.92% |
| 2 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 22.61% |
| 3 | BBIO | BridgeBio Pharma, Inc. | Health Care | 19.30% |
| 4 | CRGY | Crescent Energy Co | Energy | 7.58% |
| 5 | NIQ | NIQ Global Intelligence plc | Information Technology | 6.69% |
| 6 | BV | BrightView Holdings, Inc. | Consumer Staples | 5.05% |
| 7 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 1.20% |
| 8 | PSKY | Paramount Skydance Corp | Communication Services | 0.98% |
| 9 | OXLC | OXFORD LANE CAP CORP | Unclassified | 0.61% |
| 10 | BHC | Bausch Health Companies Inc. | Health Care | 0.55% |
12/16 names classified · sector 99.2% of weight · industry 99.2% · mkt cap 99.2%; 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: 99.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (7/15 names) · unclassified 36.6%: BBIO, CRGY, NIQ, KREF, PSKY, OXLC, FSK, . 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 | BTSGBRIGHTSPRING HEALTH SVCS INC | 41,824,259 | $1.8B | 34.9% | TRIM −32% |
| 2 | HSICHENRY SCHEIN INC | 15,652,032 | $1.2B | 22.6% | HOLD |
| 3 | BBIOBRIDGEBIO PHARMA INC | 13,260,971 | $985M | 19.3% | HOLD |
| 4 | CRGYCRESCENT ENERGY COMPANY | 28,655,357 | $387M | 7.6% | ADD 7% |
| 5 | NIQNIQ GLOBAL INTELLIGENCE PLC | 30,022,789 | $341M | 6.7% | HOLD |
| 6 | BVBRIGHTVIEW HLDGS INC | 21,533,123 | $258M | 5.0% | HOLD |
| 7 | KREFKKR REAL ESTATE FIN TR INC | 10,000,001 | $61M | 1.2% | HOLD |
| 8 | PSKYPARAMOUNT SKYDANCE CORP | 5,535,928 | $50M | 1.0% | TRIM −35% |
| 9 | OXLCOXFORD LANE CAP CORP | 3,187,230 | $31M | 0.6% | NEW |
| 10 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $28M | 0.6% | HOLD |
| 11 | FSKFS KKR CAP CORP | 980,587 | $10M | 0.2% | HOLD |
| 12 | TEMTEMPUS AI INC | 117,652 | $5M | 0.1% | HOLD |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDGS | 273,736 | $5M | 0.1% | TRIM −62% |
| 14 | CHRSCOHERUS ONCOLOGY INC | 3,036,076 | $5M | 0.1% | HOLD |
| 15 | VSE CORP | 8,000 | $402,400 | 0.0% | NEW |
| 16 | PPL CORP | 6,300 | $323,127 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BTSGBRIGHTSPRING HEALTH SVCS INC | 93.0M | 93.0M | 77.1M | 77.1M | 61.9M | 41.8M | $1.8B |
| HSICHENRY SCHEIN INC | — | 12.0M | 15.7M | 15.7M | 15.7M | 15.7M | $1.2B |
| BBIOBRIDGEBIO PHARMA INC | 25.3M | 19.3M | 13.3M | 13.3M | 13.3M | 13.3M | $985M |
| CRGYCRESCENT ENERGY COMPANY | 572K | 572K | 26.8M | 26.8M | 26.8M | 28.7M | $387M |
| NIQNIQ GLOBAL INTELLIGENCE PLC | — | — | — | 30.0M | 30.0M | 30.0M | $341M |
| BVBRIGHTVIEW HLDGS INC | 33.1M | 33.1M | 21.5M | 21.5M | 21.5M | 21.5M | $258M |
| KREFKKR REAL ESTATE FIN TR INC | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | $61M |
| PSKYPARAMOUNT SKYDANCE CORP | — | — | — | 15.6M | 8.5M | 5.5M | $50M |
| OXLCOXFORD LANE CAP CORP | — | — | — | — | — | 3.2M | $31M |
| BHCBAUSCH HEALTH COS INC | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | $28M |
| FSKFS KKR CAP CORP | 981K | 981K | 981K | 981K | 981K | 981K | $10M |
| TEMTEMPUS AI INC | — | — | — | 118K | 118K | 118K | $5M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | — | 831K | 831K | 719K | 719K | 274K | $5M |
| CHRSCOHERUS ONCOLOGY INC | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $5M |
| VSE CORP | — | — | — | — | — | 8K | $402,400 |
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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