CIK 1415030
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Unclassified | 45.23% | 18 |
| Media & Entertainment | 15.49% | 2 |
| Pharmaceuticals & Biotechnology | 10.22% | 1 |
| Health Care Providers & Services | 8.59% | 1 |
| Utilities | 8.02% | 1 |
| Metals & Mining | 4.16% | 1 |
| Construction Materials | 3.63% | 1 |
| Oil, Gas & Consumable Fuels | 2.35% | 1 |
| Diversified Consumer Services | 1.86% | 1 |
| Health Care Equipment & Supplies | 0.26% | 1 |
| Marine | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 15.08% |
| 2 | BHC | Bausch Health Companies Inc. | Health Care | 10.22% |
| 3 | PARTY CITY HOLDCO INC | Unclassified | 8.99% | |
| 4 | PYXUS INTL INC | Unclassified | 8.89% | |
| 5 | THC | TENET HEALTHCARE CORP | Health Care | 8.59% |
| 6 | ENLINK MIDSTREAM LLC | Unclassified | 8.43% | |
| 7 | AM | Antero Midstream Corp | Utilities | 8.02% |
| 8 | CSTM | CONSTELLIUM SE | Materials | 4.16% |
| 9 | HL | HECLA MINING CO/DE/ | Materials | 3.63% |
| 10 | YELLOW CORPORATION | Unclassified | 2.95% |
12/29 names classified · sector 56.6% of weight · industry 54.8% · mkt cap 56.4%; 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: 56.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.7% of book weight (6/16 names) · unclassified 50.3%: , WTI, WW, BRK.B, SPY, VTI, CMLSQ, IEFA, STAA, NVGS. 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 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,617,571 | $4M | 15.1% | NEW |
| 2 | BHCBAUSCH HEALTH COS INC | 126,414 | $3M | 10.2% | ADD 2473% |
| 3 | PARTY CITY HOLDCO INC | 425,445 | $2M | 9.0% | ADD 964% |
| 4 | PYXUS INTL INC | 183,637 | $2M | 8.9% | TRIM −12% |
| 5 | THCTenet Healthcare Corp. | 104,932 | $2M | 8.6% | ADD 3% |
| 6 | ENLINK MIDSTREAM LLC | 268,000 | $2M | 8.4% | NEW |
| 7 | AMANTERO MIDSTREAM CORP | 292,970 | $2M | 8.0% | NEW |
| 8 | CSTMCONSTELLIUM SE | 88,400 | $1M | 4.2% | TRIM −34% |
| 9 | HLHECLA MNG CO | 557,391 | $981,000 | 3.6% | NEW |
| 10 | YELLOW CORPORATION | 264,274 | $798,000 | 3.0% | ADD 110% |
| 11 | THE STARS GROUP INC | 46,594 | $698,000 | 2.6% | TRIM −14% |
| 12 | LSC COMMUNICATIONS INC | 462,800 | $639,000 | 2.4% | NEW |
| 13 | WTIW & T OFFSHORE INC | 145,000 | $634,000 | 2.3% | ADD 625% |
| 14 | WWWW INTERNATIONAL INC | 13,306 | $503,000 | 1.9% | NEW |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,406 | $500,000 | 1.9% | TRIM −62% |
| 16 | CURO GROUP HOLDINGS CORP | 35,690 | $474,000 | 1.8% | TRIM −72% |
| 17 | RITE AID CORP | 60,000 | $417,000 | 1.5% | TRIM −12% |
| 18 | NORTHERN OIL AND GAS INC | 160,000 | $314,000 | 1.2% | TRIM −20% |
| 19 | COLONY CAP INC NEW | 45,800 | $276,000 | 1.0% | HOLD |
| 20 | RANGER OIL CORPORATION | 7,500 | $218,000 | 0.8% | TRIM −21% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 690 | $205,000 | 0.8% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 1,340 | $202,000 | 0.7% | HOLD |
| 23 | CMLSQCUMULUS MEDIA INC | 7,553 | $110,000 | 0.4% | HOLD |
| 24 | ANYWHERE REAL ESTATE INC | 16,000 | $107,000 | 0.4% | NEW |
| 25 | BLUE APRON HLDGS INC | 12,000 | $101,000 | 0.4% | NEW |
| 26 | IEFAISHARES TR | 1,580 | $96,000 | 0.4% | HOLD |
| 27 | STAASTAAR SURGICAL CO | 2,700 | $70,000 | 0.3% | ADD 4% |
| 28 | HILL-ROM HOLDINGS INC | 650 | $68,000 | 0.3% | HOLD |
| 29 | NVGSNAVIGATOR HLDGS LTD | 4,700 | $50,000 | 0.2% | TRIM −39% |
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