CIK 1403169
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 |
|---|---|---|
| Airlines | 31.32% | 4 |
| Unclassified | 28.71% | 4 |
| Banks | 26.39% | 2 |
| Software & IT Services | 10.29% | 1 |
| Metals & Mining | 3.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIACOM INC NEW | Unclassified | 21.24% | |
| 2 | WFC | WELLS FARGO & COMPANY/MN | Financials | 13.98% |
| 3 | OMF | OneMain Holdings, Inc. | Financials | 12.41% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 10.29% |
| 5 | DAL | DELTA AIR LINES, INC. | Industrials | 8.50% |
| 6 | LUV | SOUTHWEST AIRLINES CO | Industrials | 8.41% |
| 7 | UAL | United Airlines Holdings, Inc. | Industrials | 7.39% |
| 8 | AAL | American Airlines Group Inc. | Industrials | 7.03% |
| 9 | AMICUS THERAPEUTICS INC | Unclassified | 3.31% | |
| 10 | GSM | Ferroglobe PLC | Materials | 3.29% |
8/12 names classified · sector 71.3% of weight · industry 71.3% · mkt cap 68.0%; 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: 71.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.0% of book weight (7/9 names) · unclassified 32.0%: , GSM. 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 | VIACOM INC NEW | 2,810,604 | $87M | 21.2% | ADD 20% |
| 2 | WFCWELLS FARGO CO NEW | 1,096,407 | $57M | 14.0% | ADD 163% |
| 3 | OMFONEMAIN HLDGS INC | 1,703,143 | $51M | 12.4% | ADD 32% |
| 4 | METAMETA PLATFORMS INC | 264,600 | $42M | 10.3% | NEW |
| 5 | DALDELTA AIR LINES INC | 637,150 | $35M | 8.5% | ADD 129% |
| 6 | LUVSOUTHWEST AIRLS CO | 603,492 | $35M | 8.4% | ADD 138% |
| 7 | UALUNITED AIRLS HLDGS INC | 436,912 | $30M | 7.4% | ADD 87% |
| 8 | AALAMERICAN AIRLS GROUP INC | 556,000 | $29M | 7.0% | ADD 81% |
| 9 | AMICUS THERAPEUTICS INC | 905,162 | $14M | 3.3% | ADD 818% |
| 10 | GSMFERROGLOBE PLC | 1,260,827 | $14M | 3.3% | TRIM −33% |
| 11 | ULTRA PETROLEUM CORP | 2,659,896 | $11M | 2.7% | ADD 70% |
| 12 | AVIANCA HLDGS SA | 704,513 | $6M | 1.5% | NEW |
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