CIK 1426857
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Road & Rail | 32.71% | 4 |
| Hotels, Restaurants & Leisure | 17.41% | 1 |
| Specialty Retail | 15.36% | 4 |
| Unclassified | 11.40% | 2 |
| Textiles, Apparel & Luxury Goods | 10.11% | 2 |
| Airlines | 6.68% | 1 |
| Construction & Engineering | 6.09% | 3 |
| Software & IT Services | 0.15% | 1 |
| Media & Entertainment | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | 17.41% |
| 2 | ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | 14.33% |
| 3 | LULU | lululemon athletica inc. | Consumer Discretionary | 9.33% |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 8.66% |
| 5 | JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | 8.28% |
| 6 | LEN.B | LENNAR CORP | Unclassified | 6.93% |
| 7 | RYAAY | Ryanair Holdings PLC | Industrials | 6.68% |
| 8 | URBN | URBAN OUTFITTERS INC | Consumer Discretionary | 6.50% |
| 9 | TBBB | BBB FOODS INC | Unclassified | 4.47% |
| 10 | TOL | Toll Brothers, Inc. | Industrials | 4.34% |
17/19 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 81.9%; 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: 88.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.8% of book weight (15/19 names) · unclassified 18.2%: LEN.B, RYAAY, TBBB, FUBO. 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 | TXRHTEXAS ROADHOUSE INC | 183,186 | $33M | 17.4% | TRIM −14% |
| 2 | ODFLOLD DOMINION FREIGHT LINE IN | 154,172 | $27M | 14.3% | TRIM −6% |
| 3 | LULULULULEMON ATHLETICA INC | 46,299 | $18M | 9.3% | TRIM −8% |
| 4 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 309,813 | $16M | 8.7% | HOLD |
| 5 | JBHTHUNT J B TRANS SVCS INC | 92,140 | $16M | 8.3% | TRIM −7% |
| 6 | LEN.BLENNAR CORP | 99,542 | $13M | 6.9% | HOLD |
| 7 | RYAAYRYANAIR HOLDINGS PLC | 291,000 | $13M | 6.7% | HOLD |
| 8 | URBNURBAN OUTFITTERS INC | 224,838 | $12M | 6.5% | HOLD |
| 9 | TBBBBBB FOODS INC | 300,000 | $8M | 4.5% | HOLD |
| 10 | TOLTOLL BROTHERS INC | 65,397 | $8M | 4.3% | TRIM −4% |
| 11 | LOWLOWES COS INC | 24,547 | $6M | 3.2% | HOLD |
| 12 | KMXCARMAX INC | 70,546 | $6M | 3.0% | HOLD |
| 13 | FNDFLOOR & DECOR HLDGS INC | 50,179 | $5M | 2.6% | HOLD |
| 14 | HTLDHEARTLAND EXPRESS INC | 245,232 | $3M | 1.4% | HOLD |
| 15 | PHMPULTE GROUP INC | 24,755 | $3M | 1.4% | HOLD |
| 16 | FIGSFIGS INC | 240,643 | $1M | 0.8% | HOLD |
| 17 | LENLENNAR CORP | 4,633 | $631,802 | 0.3% | HOLD |
| 18 | GDRXGOODRX HLDGS INC | 59,200 | $275,280 | 0.1% | HOLD |
| 19 | FUBOFUBOTV INC | 127,229 | $160,309 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
