CIK 1427165
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 76.56% | 3 |
| Airlines | 14.33% | 3 |
| Oil, Gas & Consumable Fuels | 5.56% | 1 |
| Diversified Telecommunication Services | 3.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC | Unclassified | 69.78% |
| 2 | DAL | DELTA AIR LINES, INC. | Industrials | 8.37% |
| 3 | SPIRIT AIRLS INC | Unclassified | 5.72% | |
| 4 | RRC | RANGE RESOURCES CORP | Energy | 5.56% |
| 5 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 3.83% |
| 6 | GOGO | Gogo Inc. | Communication Services | 3.55% |
| 7 | UAL | United Airlines Holdings, Inc. | Industrials | 2.12% |
| 8 | SOUTHWESTERN ENERGY CO | Unclassified | 1.06% |
5/8 names classified · sector 23.4% of weight · industry 23.4% · mkt cap 23.4%; 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: 23.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (4/7 names) · unclassified 80.4%: CTRA, , JBLU. 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 | CTRACOTERRA ENERGY INC | 11,278,000 | $259M | 69.8% | HOLD |
| 2 | DALDELTA AIR LINES INC | 547,500 | $31M | 8.4% | ADD 18% |
| 3 | SPIRIT AIRLS INC | 444,500 | $21M | 5.7% | TRIM −3% |
| 4 | RRCRANGE RES CORP | 2,955,000 | $21M | 5.6% | ADD 84% |
| 5 | JBLUJETBLUE AWYS CORP | 769,000 | $14M | 3.8% | TRIM −21% |
| 6 | GOGOGOGO INC | 3,312,600 | $13M | 3.6% | TRIM −51% |
| 7 | UALUNITED AIRLS HLDGS INC | 90,000 | $8M | 2.1% | ADD 57% |
| 8 | SOUTHWESTERN ENERGY CO | 1,250,000 | $4M | 1.1% | TRIM −11% |
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