CIK 1425999
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 28.56% | 6 |
| Transportation Infrastructure | 15.53% | 2 |
| Food Products | 8.23% | 1 |
| Banks | 8.18% | 1 |
| Software & IT Services | 7.43% | 2 |
| Chemicals | 6.74% | 1 |
| Construction & Engineering | 6.50% | 1 |
| Media & Entertainment | 4.86% | 1 |
| Hotels, Restaurants & Leisure | 4.15% | 1 |
| Commercial Services & Supplies | 4.02% | 1 |
| Software | 2.61% | 1 |
| Specialty Retail | 2.24% | 1 |
| Real Estate Management & Development | 0.95% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XPO | XPO, Inc. | Industrials | 9.50% |
| 2 | IAC/Interactive Corp | Unclassified | 8.50% | |
| 3 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 8.23% |
| 4 | ALLY | Ally Financial Inc. | Financials | 8.18% |
| 5 | OEC | Orion S.A. | Materials | 6.74% |
| 6 | DHI | HORTON D R INC /DE/ | Industrials | 6.50% |
| 7 | EXPE | Expedia Group, Inc. | Industrials | 6.03% |
| 8 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 4.86% |
| 9 | MGM GROWTH PPTYS LLC | Unclassified | 4.60% | |
| 10 | GOOG | Alphabet Inc. | Communication Services | 4.39% |
14/20 names classified · sector 71.4% of weight · industry 71.4% · mkt cap 67.4%; 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: 71.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 67.4% of book weight (13/15 names) · unclassified 32.6%: , BABA. 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 | XPOXPO INC | 669,119 | $76M | 9.5% | HOLD |
| 2 | IAC/Interactive Corp | 315,533 | $68M | 8.5% | TRIM −8% |
| 3 | DARDARLING INGREDIENTS INC | 3,425,821 | $66M | 8.2% | ADD 8% |
| 4 | ALLYALLY FINL INC | 2,486,721 | $66M | 8.2% | TRIM −16% |
| 5 | OECORION S.A. | 1,689,170 | $54M | 6.7% | ADD 8% |
| 6 | DHID R HORTON INC | 1,238,806 | $52M | 6.5% | TRIM −12% |
| 7 | EXPEEXPEDIA GROUP INC | 371,614 | $48M | 6.0% | TRIM −11% |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 480,358 | $39M | 4.9% | TRIM −25% |
| 9 | MGM GROWTH PPTYS LLC | 1,254,746 | $37M | 4.6% | TRIM −31% |
| 10 | GOOGALPHABET INC | 29,559 | $35M | 4.4% | TRIM −24% |
| 11 | LOGMEIN INC | 393,415 | $35M | 4.4% | NEW |
| 12 | AVAYA HLDGS CORP | 1,581,750 | $35M | 4.4% | TRIM −45% |
| 13 | LIONS GATE ENTMNT CORP | 1,459,885 | $34M | 4.2% | NEW |
| 14 | MGMMGM RESORTS INTERNATIONAL | 1,196,000 | $33M | 4.2% | NEW |
| 15 | BABAALIBABA GROUP HLDG LTD | 196,000 | $32M | 4.0% | NEW |
| 16 | DXCDXC TECHNOLOGY CO | 261,613 | $24M | 3.0% | TRIM −44% |
| 17 | ADSKAUTODESK INC | 134,517 | $21M | 2.6% | TRIM −54% |
| 18 | ADAMAS PHARMACEUTICALS INC | 1,011,431 | $20M | 2.5% | ADD 28% |
| 19 | CWHCAMPING WORLD HLDGS INC | 845,278 | $18M | 2.2% | TRIM −48% |
| 20 | FORFORESTAR GROUP INC | 360,457 | $8M | 1.0% | TRIM −15% |
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