CIK 1469877
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 |
|---|---|---|
| Unclassified | 57.16% | 26 |
| Equity Real Estate Investment Trusts (REITs) | 14.88% | 8 |
| Software | 4.94% | 8 |
| Insurance | 4.85% | 2 |
| Utilities | 3.99% | 4 |
| Media & Entertainment | 3.41% | 3 |
| Health Care Providers & Services | 3.07% | 3 |
| Machinery | 3.02% | 2 |
| Diversified Telecommunication Services | 1.00% | 1 |
| Paper & Forest Products | 0.84% | 2 |
| Oil, Gas & Consumable Fuels | 0.55% | 1 |
| Technology Hardware & Equipment | 0.45% | 1 |
| Distributors | 0.35% | 3 |
| Leisure Products | 0.27% | 1 |
| Real Estate Management & Development | 0.23% | 2 |
| Pharmaceuticals & Biotechnology | 0.17% | 2 |
| Software & IT Services | 0.15% | 2 |
| Household Durables | 0.11% | 1 |
| Construction Materials | 0.11% | 2 |
| Road & Rail | 0.10% | 1 |
| Commercial Services & Supplies | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Coal & Consumable Fuels | 0.04% | 1 |
| Semiconductors & Semiconductor Equipment | 0.02% | 1 |
| Banks | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NREF | NexPoint Real Estate Finance, Inc. | Real Estate | 8.87% |
| 2 | HOLX | HOLOGIC INC | Unclassified | 8.13% |
| 3 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 6.61% | |
| 4 | SEALED AIR CORP NEW | Unclassified | 5.85% | |
| 5 | ONESTREAM INC | Unclassified | 5.62% | |
| 6 | AIR LEASE CORP | Unclassified | 5.30% | |
| 7 | CSG SYS INTL INC | Unclassified | 5.00% | |
| 8 | EA | ELECTRONIC ARTS INC. | Information Technology | 4.27% |
| 9 | MASI | MASIMO CORP | Unclassified | 3.85% |
| 10 | SEMRUSH HLDGS INC | Unclassified | 3.83% |
55/81 names classified · sector 42.8% of weight · industry 42.8% · mkt cap 39.3%; 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: 42.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.2% of book weight (28/66 names) · unclassified 68.8%: , HOLX, MASI, NXDT, SEM, HFRO, NXRT, CTRA, TSAT, ET +28 more. 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 | NREFNEXPOINT REAL ESTATE FIN INC | 9,439,635 | $127M | 8.9% | HOLD |
| 2 | HOLXHOLOGIC INC | 1,541,860 | $117M | 8.1% | ADD 79% |
| 3 | CLEARWATER ANALYTICS HLDGS I | 4,004,230 | $95M | 6.6% | ADD 168% |
| 4 | SEALED AIR CORP NEW | 1,993,800 | $84M | 5.9% | ADD 38% |
| 5 | ONESTREAM INC | 3,358,217 | $81M | 5.6% | NEW |
| 6 | AIR LEASE CORP | 1,168,656 | $76M | 5.3% | ADD 53% |
| 7 | CSG SYS INTL INC | 895,961 | $72M | 5.0% | ADD 113% |
| 8 | EAELECTRONIC ARTS INC | 300,010 | $61M | 4.3% | ADD 35% |
| 9 | MASIMASIMO CORP | 310,130 | $55M | 3.8% | NEW |
| 10 | SEMRUSH HLDGS INC | 4,597,870 | $55M | 3.8% | ADD 32% |
| 11 | TERNS PHARMACEUTICALS INC | 904,200 | $48M | 3.3% | NEW |
| 12 | ARCELLX INC | 373,150 | $43M | 3.0% | NEW |
| 13 | GTLSCHART INDS INC | 185,260 | $38M | 2.7% | ADD 10% |
| 14 | PRAPROASSURANCE CORP | 1,416,581 | $35M | 2.4% | ADD 7% |
| 15 | BHFBRIGHTHOUSE FINL INC | 576,508 | $35M | 2.4% | HOLD |
| 16 | TXNMPNM RES INC | 540,239 | $32M | 2.2% | ADD 7% |
| 17 | AMICUS THERAPEUTICS INC | 2,039,280 | $29M | 2.1% | NEW |
| 18 | NXDTNEXPOINT DIVERSIFIED REL ET | 5,365,110 | $25M | 1.7% | ADD 7% |
| 19 | SEMSELECT MED HLDGS CORP | 1,478,770 | $24M | 1.7% | NEW |
| 20 | WBDWARNER BROS DISCOVERY INC | 872,000 | $24M | 1.7% | NEW |
| 21 | HFROHIGHLAND OPPS & INCOME FD | 4,128,895 | $24M | 1.6% | ADD 12% |
| 22 | NXRTNEXPOINT RESIDENTIAL TR INC | 934,752 | $23M | 1.6% | HOLD |
| 23 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 9,336,070 | $22M | 1.5% | NEW |
| 24 | CTRACOTERRA ENERGY INC | 480,643 | $17M | 1.2% | NEW |
| 25 | TALKTALKSPACE INC | 2,975,170 | $15M | 1.1% | NEW |
| 26 | TSATTELESAT CORP | 396,623 | $14M | 1.0% | HOLD |
| 27 | WSRWHITESTONE REIT | 875,255 | $14M | 1.0% | HOLD |
| 28 | ETENERGY TRANSFER L P | 687,440 | $13M | 0.9% | TRIM −10% |
| 29 | TWOTWO HBRS INVT CORP | 1,043,637 | $12M | 0.8% | NEW |
| 30 | CEPUCENTRAL PUERTO S A | 530,000 | $9M | 0.6% | HOLD |
| 31 | MACK CALI RLTY CORP | 435,503 | $8M | 0.6% | NEW |
| 32 | TALOTALOS ENERGY INC | 496,596 | $8M | 0.5% | TRIM −3% |
| 33 | FRMIFERMI INC | 1,301,478 | $8M | 0.5% | HOLD |
| 34 | RALRALLIANT CORP | 155,849 | $6M | 0.5% | ADD 396% |
| 35 | REYNREYNOLDS CONSUMER PRODS INC | 285,950 | $6M | 0.4% | ADD 16% |
| 36 | FBINFORTUNE BRANDS INNOVATIONS I | 153,390 | $6M | 0.4% | NEW |
| 37 | MIDDMIDDLEBY CORP | 37,350 | $5M | 0.3% | NEW |
| 38 | BRAEMAR HOTELS & RESORTS INC | 339,774 | $5M | 0.3% | HOLD |
| 39 | SHCSOTERA HEALTH CO | 315,479 | $5M | 0.3% | HOLD |
| 40 | YETIYETI HLDGS INC | 105,898 | $4M | 0.3% | ADD 10% |
| 41 | SWXSOUTHWEST GAS HLDGS INC | 38,650 | $3M | 0.2% | ADD 17% |
| 42 | KYIVKYIVSTAR GROUP LTD | 282,790 | $3M | 0.2% | NEW |
| 43 | LIONLIONSGATE STUDIOS CORP | 298,140 | $3M | 0.2% | ADD 20% |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 56,000 | $3M | 0.2% | HOLD |
| 45 | CRESYCRESUD S A C I F Y A | 170,852 | $2M | 0.2% | NEW |
| 46 | RNAATRIUM THERAPEUTICS INC | 150,025 | $2M | 0.1% | NEW |
| 47 | REZIRESIDEO TECHNOLOGIES INC | 58,300 | $2M | 0.1% | ADD 29% |
| 48 | GPCGENUINE PARTS CO | 17,750 | $2M | 0.1% | HOLD |
| 49 | BEPBROOKFIELD RENEWABLE PARTNER | 57,506 | $2M | 0.1% | HOLD |
| 50 | BILLBILL HOLDINGS INC | 46,300 | $2M | 0.1% | ADD 44% |
| 51 | BRZEBRAZE INC | 74,955 | $2M | 0.1% | HOLD |
| 52 | AMRZAMRIZE LTD | 31,552 | $2M | 0.1% | HOLD |
| 53 | LEGLEGGETT & PLATT INC | 161,640 | $2M | 0.1% | HOLD |
| 54 | OKTAOKTA INC | 20,159 | $2M | 0.1% | HOLD |
| 55 | GTLBGITLAB INC | 69,862 | $2M | 0.1% | HOLD |
| 56 | CSXCSX CORP | 35,000 | $1M | 0.1% | HOLD |
| 57 | PSNPARSONS CORP DEL | 26,000 | $1M | 0.1% | HOLD |
| 58 | FISVFISERV INC | 25,000 | $1M | 0.1% | HOLD |
| 59 | RCREADY CAPITAL CORP | 850,129 | $1M | 0.1% | HOLD |
| 60 | PRMBPRIMO BRANDS CORPORATION | 72,000 | $1M | 0.1% | HOLD |
| 61 | STKLSUNOPTA INC | 205,180 | $1M | 0.1% | NEW |
| 62 | MISTER CAR WASH INC | 190,440 | $1M | 0.1% | NEW |
| 63 | BLBLACKLINE INC | 35,450 | $1M | 0.1% | HOLD |
| 64 | BDXBECTON DICKINSON & CO | 7,742 | $1M | 0.1% | NEW |
| 65 | SRGSERITAGE GROWTH PPTYS | 417,500 | $1M | 0.1% | HOLD |
| 66 | MMLPMARTIN MIDSTREAM PRTNRS L P | 408,240 | $1M | 0.1% | HOLD |
| 67 | LWACLIGHTWAVE ACQUISITION CORP | 100,000 | $1M | 0.1% | NEW |
| 68 | WKWORKIVA INC | 15,320 | $913,532 | 0.1% | HOLD |
| 69 | TECKTECK RESOURCES LTD | 16,850 | $871,988 | 0.1% | HOLD |
| 70 | LOMALOMA NEGRA C I A S A MTN 14 | 64,000 | $709,760 | 0.0% | NEW |
| 71 | ADBEADOBE INC | 2,896 | $703,960 | 0.0% | HOLD |
| 72 | WDAYWORKDAY INC | 5,192 | $674,545 | 0.0% | HOLD |
| 73 | DIAMOND HILL INVT GROUP INC | 3,830 | $659,143 | 0.0% | NEW |
| 74 | WHEELER REAL ESTATE INVT TR | 82,301 | $571,992 | 0.0% | HOLD |
| 75 | CNRCORE NATURAL RESOURCES INC | 5,368 | $562,191 | 0.0% | HOLD |
| 76 | KENNEDY-WILSON HOLDINGS INC | 50,982 | $551,625 | 0.0% | NEW |
| 77 | HRTXHERON THERAPEUTICS INC | 475,750 | $380,647 | 0.0% | HOLD |
| 78 | INDIINDIE SEMICONDUCTOR INC | 106,100 | $341,642 | 0.0% | HOLD |
| 79 | SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $229,149 | 0.0% | HOLD |
| 80 | ENHABIT INC | 13,789 | $194,287 | 0.0% | NEW |
| 81 | LWACWLIGHTWAVE ACQUISITION CORP | 50,000 | $12,005 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NREFNEXPOINT REAL ESTATE FIN INC | 8.6M | 8.6M | 8.6M | 8.6M | 9.4M | 9.4M | $127M |
| HOLXHOLOGIC INC | — | — | — | — | 859K | 1.5M | $117M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | 1.5M | 4.0M | $95M |
| SEALED AIR CORP NEW | — | — | — | — | 1.4M | 2.0M | $84M |
| ONESTREAM INC | — | — | — | — | — | 3.4M | $81M |
| AIR LEASE CORP | — | — | — | 765K | 765K | 1.2M | $76M |
| CSG SYS INTL INC | — | — | — | — | 420K | 896K | $72M |
| EAELECTRONIC ARTS INC | — | — | — | 156K | 223K | 300K | $61M |
| MASIMASIMO CORP | — | — | — | — | — | 310K | $55M |
| SEMRUSH HLDGS INC | — | — | — | — | 3.5M | 4.6M | $55M |
| TERNS PHARMACEUTICALS INC | — | — | — | — | — | 904K | $48M |
| ARCELLX INC | — | — | — | — | — | 373K | $43M |
| GTLSCHART INDS INC | 2K | — | 14K | 191K | 169K | 185K | $38M |
| PRAPROASSURANCE CORP | — | — | — | 1.3M | 1.3M | 1.4M | $35M |
| BHFBRIGHTHOUSE FINL INC | — | — | — | — | 577K | 577K | $35M |
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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