CIK 1432450
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Diversified Telecommunication Services | 28.44% | 1 |
| Metals & Mining | 19.66% | 2 |
| Automobiles & Components | 11.44% | 1 |
| Commercial Services & Supplies | 10.77% | 1 |
| Chemicals | 10.65% | 1 |
| Construction & Engineering | 8.29% | 1 |
| Machinery | 6.92% | 1 |
| Unclassified | 3.82% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Communication Services | 28.44% |
| 2 | CSTM | CONSTELLIUM SE | Materials | 13.43% |
| 3 | DAN | DANA Inc | Consumer Discretionary | 11.44% |
| 4 | AMTM | Amentum Holdings, Inc. | Industrials | 10.77% |
| 5 | ECVT | Ecovyst Inc. | Materials | 10.65% |
| 6 | FLR | FLUOR CORP | Industrials | 8.29% |
| 7 | RRX | REGAL REXNORD CORP | Industrials | 6.92% |
| 8 | KALU | KAISER ALUMINUM CORP | Materials | 6.24% |
| 9 | TASEKO MINES LTD | Unclassified | 3.82% |
8/9 names classified · sector 96.2% of weight · industry 96.2% · mkt cap 96.2%; 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: 96.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.4% of book weight (6/9 names) · unclassified 40.6%: VSAT, FLR, . 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 | VSATVIASAT INC | 2,100,000 | $96M | 28.4% | HOLD |
| 2 | CSTMCONSTELLIUM SE | 1,847,000 | $45M | 13.4% | HOLD |
| 3 | DANDANA INC | 1,150,000 | $39M | 11.4% | HOLD |
| 4 | AMTMAMENTUM HOLDINGS INC | 1,396,000 | $36M | 10.8% | HOLD |
| 5 | ECVTECOVYST INC | 2,800,000 | $36M | 10.6% | ADD 37% |
| 6 | FLRFLUOR CORP NEW | 601,000 | $28M | 8.3% | ADD 8% |
| 7 | RRXREGAL REXNORD CORPORATION | 125,000 | $23M | 6.9% | NEW |
| 8 | KALUKAISER ALUMINUM CORP | 175,000 | $21M | 6.2% | ADD 4% |
| 9 | TASEKO MINES LTD | 2,002,000 | $13M | 3.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VSATVIASAT INC | — | — | 2.0M | 2.0M | 2.1M | 2.1M | $96M |
| CSTMCONSTELLIUM SE | 711K | 745K | 1.0M | 1.6M | 1.8M | 1.8M | $45M |
| DANDANA INC | — | — | — | 1.1M | 1.1M | 1.1M | $39M |
| AMTMAMENTUM HOLDINGS INC | — | — | 1.0M | 1.2M | 1.4M | 1.4M | $36M |
| ECVTECOVYST INC | — | — | — | — | 2.0M | 2.8M | $36M |
| FLRFLUOR CORP NEW | 523K | 535K | 534K | 544K | 559K | 601K | $28M |
| RRXREGAL REXNORD CORPORATION | — | — | — | — | — | 125K | $23M |
| KALUKAISER ALUMINUM CORP | — | — | — | — | 168K | 175K | $21M |
| TASEKO MINES LTD | — | — | — | — | — | 2.0M | $13M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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