CIK 1425419
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Aerospace & Defense | 27.23% | 3 |
| Beverages | 19.17% | 2 |
| Tobacco | 17.97% | 2 |
| Metals & Mining | 12.18% | 1 |
| Hotels, Restaurants & Leisure | 11.75% | 1 |
| Entertainment | 8.91% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.17% | 1 |
| Unclassified | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | Materials | 12.18% |
| 2 | LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | 11.75% |
| 3 | DEO | Diageo PLC | Consumer Staples | 11.63% |
| 4 | RTX | RTX Corp | Industrials | 10.12% |
| 5 | BTI | British American Tobacco p.l.c. | Consumer Staples | 9.81% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 9.02% |
| 7 | DKNG | DraftKings Inc. | Communication Services | 8.91% |
| 8 | PM | Philip Morris International Inc. | Consumer Staples | 8.15% |
| 9 | NOC | NORTHROP GRUMMAN CORP /DE/ | Industrials | 8.09% |
| 10 | STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | 7.54% |
11/12 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 58.2%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.3% of book weight (6/12 names) · unclassified 50.7%: CCJ, DEO, BTI, DKNG, STZ, . 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 | CCJCAMECO CORP | 500,000 | $7M | 12.2% | HOLD |
| 2 | LVSLAS VEGAS SANDS CORP | 110,000 | $6M | 11.8% | HOLD |
| 3 | DEODIAGEO PLC | 39,500 | $6M | 11.6% | HOLD |
| 4 | RTXRTX CORPORATION | 77,958 | $6M | 10.1% | HOLD |
| 5 | BTIBRITISH AMERN TOB PLC | 143,000 | $5M | 9.8% | HOLD |
| 6 | LMTLOCKHEED MARTIN CORP | 14,000 | $5M | 9.0% | TRIM −7% |
| 7 | DKNGDRAFTKINGS INC | 100,000 | $5M | 8.9% | HOLD |
| 8 | PMPHILIP MORRIS INTL INC | 55,000 | $4M | 8.2% | TRIM −27% |
| 9 | NOCNORTHROP GRUMMAN CORP | 14,700 | $4M | 8.1% | HOLD |
| 10 | STZCONSTELLATION BRANDS INC | 19,000 | $4M | 7.5% | HOLD |
| 11 | GLPIGAMING & LEISURE P | 28,322 | $1M | 2.2% | HOLD |
| 12 | DIREXION SHS ETF TR | 7,000 | $341,000 | 0.6% | NEW |
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