CIK 1407737
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 43.77% | 4 |
| Airlines | 39.88% | 1 |
| Diversified Telecommunication Services | 12.14% | 1 |
| Machinery | 3.16% | 1 |
| Media & Entertainment | 0.98% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc. | Industrials | 39.88% |
| 2 | VLO | VALERO ENERGY CORP/TX | Energy | 13.85% |
| 3 | VEON | VEON Ltd. | Communication Services | 12.14% |
| 4 | CVX | CHEVRON CORP | Energy | 10.87% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 10.30% |
| 6 | RIG | Transocean Ltd. | Energy | 8.76% |
| 7 | BKR | Baker Hughes Co | Industrials | 3.16% |
| 8 | CNK | Cinemark Holdings, Inc. | Communication Services | 0.98% |
| 9 | EAF | GRAFTECH INTERNATIONAL LTD | Information Technology | 0.07% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (7/9 names) · unclassified 20.9%: VEON, RIG. 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 | VTOLBRISTOW GROUP INC | 2,876,796 | $135M | 39.9% | HOLD |
| 2 | VLOVALERO ENERGY CORP | 189,577 | $47M | 13.8% | HOLD |
| 3 | VEONVEON LTD | 887,002 | $41M | 12.1% | HOLD |
| 4 | CVXCHEVRON CORP NEW | 177,723 | $37M | 10.9% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 205,310 | $35M | 10.3% | TRIM −33% |
| 6 | RIGTRANSOCEAN LTD | 4,470,000 | $30M | 8.8% | HOLD |
| 7 | BKRBAKER HUGHES COMPANY | 175,000 | $11M | 3.2% | HOLD |
| 8 | CNKCINEMARK HOLDINGS INC | 116,062 | $3M | 1.0% | HOLD |
| 9 | EAFGRAFTECH INTL LTD | 36,235 | $245,673 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTOLBRISTOW GROUP INC | 3.2M | 3.1M | 3.1M | 3.1M | 2.9M | 2.9M | $135M |
| VLOVALERO ENERGY CORP | 181K | 181K | 190K | 190K | 190K | 190K | $47M |
| VEONVEON LTD | 812K | 856K | 856K | 856K | 887K | 887K | $41M |
| CVXCHEVRON CORP NEW | 184K | 184K | 178K | 178K | 178K | 178K | $37M |
| XOMEXXON MOBIL CORP | 321K | 321K | 321K | 321K | 305K | 205K | $35M |
| RIGTRANSOCEAN LTD | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | $30M |
| BKRBAKER HUGHES COMPANY | 160K | 160K | 160K | 160K | 175K | 175K | $11M |
| CNKCINEMARK HOLDINGS INC | 116K | 116K | 116K | 116K | 116K | 116K | $3M |
| EAFGRAFTECH INTL LTD | — | — | — | — | 36K | 36K | $245,673 |
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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