CIK 1479983
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Unclassified | 64.29% | 3 |
| Capital Markets | 15.20% | 1 |
| Machinery | 8.70% | 1 |
| Software & IT Services | 6.59% | 1 |
| Health Care Equipment & Supplies | 5.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CALUMET SPECIALTY PRODS PART | Unclassified | 51.40% | |
| 2 | KKR | KKR & Co. Inc. | Financials | 15.20% |
| 3 | ENETI INC | Unclassified | 9.78% | |
| 4 | ESAB | ESAB Corp | Industrials | 8.70% |
| 5 | PPLI | People Inc | Information Technology | 6.59% |
| 6 | ENOV | Enovis CORP | Health Care | 5.21% |
| 7 | Frontline Ltd. - COM ISIN BMG3682E1921 | Unclassified | 3.11% |
4/7 names classified · sector 35.7% of weight · industry 35.7% · mkt cap 35.7%; 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: 35.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.7% of book weight (1/5 names) · unclassified 91.3%: , KKR, PPLI, ENOV. 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 | CALUMET SPECIALTY PRODS PART | 801,055 | $14M | 51.4% | TRIM −28% |
| 2 | KKRKKR & CO INC | 86,155 | $4M | 15.2% | HOLD |
| 3 | ENETI INC | 255,973 | $3M | 9.8% | TRIM −55% |
| 4 | ESABESAB CORPORATION | 48,800 | $2M | 8.7% | TRIM −17% |
| 5 | PPLIIAC INC | 39,051 | $2M | 6.6% | TRIM −25% |
| 6 | ENOVENOVIS CORPORATION | 25,600 | $1M | 5.2% | TRIM −23% |
| 7 | Frontline Ltd. - COM ISIN BMG3682E1921 | 67,404 | $818,285 | 3.1% | TRIM −10% |
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