CIK 1481447
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 |
|---|---|---|
| Unclassified | 35.43% | 11 |
| Chemicals | 15.42% | 2 |
| Textiles, Apparel & Luxury Goods | 11.12% | 1 |
| Oil, Gas & Consumable Fuels | 9.78% | 3 |
| Semiconductors & Semiconductor Equipment | 8.06% | 2 |
| Metals & Mining | 5.60% | 1 |
| Commercial Services & Supplies | 5.40% | 1 |
| Distributors | 3.51% | 2 |
| Entertainment | 3.33% | 1 |
| Pharmaceuticals & Biotechnology | 1.74% | 1 |
| Real Estate Management & Development | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRINSEO S A | Unclassified | 13.29% | |
| 2 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 11.12% |
| 3 | OLN | OLIN Corp | Materials | 10.12% |
| 4 | MPC | Marathon Petroleum Corp | Energy | 6.69% |
| 5 | MX | MAGNACHIP SEMICONDUCTOR Corp | Information Technology | 5.60% |
| 6 | CSTM | CONSTELLIUM SE | Materials | 5.60% |
| 7 | CHANGE HEALTHCARE INC | Unclassified | 5.45% | |
| 8 | DFIN | Donnelley Financial Solutions, Inc. | Industrials | 5.40% |
| 9 | NWL | NEWELL BRANDS INC. | Materials | 5.30% |
| 10 | WRKCO INC | Unclassified | 4.95% |
15/26 names classified · sector 64.6% of weight · industry 64.6% · mkt cap 64.0%; 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: 64.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.8% of book weight (9/16 names) · unclassified 50.2%: , MX, BRSL, REZI, KLXE, NINE, FPH. 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 | TRINSEO S A | 109,000 | $3M | 13.3% | HOLD |
| 2 | CPRICAPRI HOLDINGS LIMITED | 130,000 | $2M | 11.1% | ADD 55% |
| 3 | OLNOLIN CORP | 172,000 | $2M | 10.1% | ADD 15% |
| 4 | MPCMARATHON PETE CORP | 48,000 | $1M | 6.7% | ADD 92% |
| 5 | MXMAGNACHIP SEMICONDUCTOR CORP | 86,000 | $1M | 5.6% | HOLD |
| 6 | CSTMCONSTELLIUM SE | 150,000 | $1M | 5.6% | HOLD |
| 7 | CHANGE HEALTHCARE INC | 79,000 | $1M | 5.4% | ADD 10% |
| 8 | DFINDONNELLEY FINL SOLUTIONS INC | 85,000 | $1M | 5.4% | HOLD |
| 9 | NWLNEWELL BRANDS INC | 65,000 | $1M | 5.3% | HOLD |
| 10 | WRKCO INC | 30,000 | $1M | 5.0% | HOLD |
| 11 | PARSLEY ENERGY INC | 85,000 | $796,000 | 3.8% | HOLD |
| 12 | BRSLBRIGHTSTAR LOTTERY PLC | 63,000 | $701,000 | 3.3% | HOLD |
| 13 | NXPINXP SEMICONDUCTORS N V | 4,150 | $518,000 | 2.5% | HOLD |
| 14 | LORAL SPACE & COM INC | 26,000 | $476,000 | 2.3% | HOLD |
| 15 | REZIRESIDEO TECHNOLOGIES INC | 41,000 | $451,000 | 2.1% | TRIM −78% |
| 16 | PERSPECTA INC | 20,000 | $389,000 | 1.8% | HOLD |
| 17 | KLXEKLX ENERGY SERVICS HOLDNGS I | 92,000 | $382,000 | 1.8% | NEW |
| 18 | PRGOPERRIGO CO PLC | 8,000 | $367,000 | 1.7% | NEW |
| 19 | KRATON CORPORATION | 17,000 | $303,000 | 1.4% | NEW |
| 20 | ALTGALTA EQUIPMENT GROUP INC | 36,700 | $287,000 | 1.4% | ADD 4% |
| 21 | NINENINE ENERGY SERVICE INC | 237,000 | $268,000 | 1.3% | HOLD |
| 22 | TRAVELCENTERS OF AMERICA INC | 12,000 | $234,000 | 1.1% | TRIM −48% |
| 23 | WHOLE EARTH BRANDS INC | 20,000 | $167,000 | 0.8% | NEW |
| 24 | FPHFIVE POINT HOLDINGS LLC | 30,000 | $125,000 | 0.6% | HOLD |
| 25 | ASHFORD INC | 11,000 | $64,000 | 0.3% | HOLD |
| 26 | NEOS THERAPEUTICS INC | 77,624 | $41,000 | 0.2% | HOLD |
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