CIK 1438637
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 58.52% | 2 |
| Marine | 19.13% | 1 |
| Machinery | 11.11% | 1 |
| Chemicals | 10.80% | 1 |
| Banks | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQT | EQT Corp | Energy | 37.73% |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 20.80% |
| 3 | DHT | DHT Holdings, Inc. | Industrials | 19.13% |
| 4 | MTW | MANITOWOC CO INC | Industrials | 11.11% |
| 5 | ASIX | AdvanSix Inc. | Materials | 10.80% |
| 6 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Financials | 0.44% |
6/6 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 80.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.9% of book weight (5/6 names) · unclassified 19.1%: DHT. 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 | EQTEQT CORP | 1,546,006 | $20M | 37.7% | TRIM −41% |
| 2 | GPORGULFPORT ENERGY CORP | 20,906,000 | $11M | 20.8% | HOLD |
| 3 | DHTDHT HOLDINGS INC | 1,964,956 | $10M | 19.1% | HOLD |
| 4 | MTWMANITOWOC CO INC | 699,920 | $6M | 11.1% | TRIM −58% |
| 5 | ASIXADVANSIX INC | 444,280 | $6M | 10.8% | TRIM −66% |
| 6 | HFBLHOME FED BANCORP INC LA NEW | 10,000 | $231,000 | 0.4% | TRIM −61% |
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