CIK 1483276
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 32.68% | 9 |
| Banks | 16.78% | 3 |
| Chemicals | 10.36% | 3 |
| Automobiles & Components | 9.25% | 3 |
| Metals & Mining | 9.24% | 2 |
| Unclassified | 7.05% | 1 |
| Paper & Forest Products | 6.58% | 1 |
| Road & Rail | 4.24% | 1 |
| Machinery | 3.53% | 1 |
| Technology Hardware & Equipment | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Unclassified | 7.05% |
| 2 | SLVM | Sylvamo Corp | Materials | 6.58% |
| 3 | C | CITIGROUP INC | Financials | 6.55% |
| 4 | OMF | OneMain Holdings, Inc. | Financials | 6.32% |
| 5 | LYB | LyondellBasell Industries N.V. | Materials | 6.03% |
| 6 | MT | Arcelormittal | Materials | 4.86% |
| 7 | MGY | Magnolia Oil & Gas Corp | Energy | 4.46% |
| 8 | AA | Alcoa Corp | Materials | 4.38% |
| 9 | ARCB | ARCBEST CORP /DE/ | Industrials | 4.24% |
| 10 | AR | ANTERO RESOURCES Corp | Energy | 4.17% |
24/25 names classified · sector 93.0% of weight · industry 93.0% · mkt cap 84.5%; 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: 93.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.8% of book weight (20/25 names) · unclassified 20.2%: AER, MT, MGY, CNQ, NTGR. 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 | AERAERCAP HOLDINGS NV | 71,954 | $6M | 7.0% | TRIM −17% |
| 2 | SLVMSYLVAMO CORP | 94,562 | $6M | 6.6% | TRIM −4% |
| 3 | CCITIGROUP INC | 91,925 | $6M | 6.6% | HOLD |
| 4 | OMFONEMAIN HLDGS INC | 109,776 | $6M | 6.3% | HOLD |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 52,300 | $5M | 6.0% | HOLD |
| 6 | MTARCELORMITTAL SA LUXEMBOURG | 156,189 | $4M | 4.9% | HOLD |
| 7 | MGYMAGNOLIA OIL & GAS CORP | 152,503 | $4M | 4.5% | ADD 18% |
| 8 | AAAlcoa Upstream Corp. | 115,022 | $4M | 4.4% | TRIM −11% |
| 9 | ARCBARCBEST CORP | 26,403 | $4M | 4.2% | TRIM −23% |
| 10 | ARANTERO RESOURCES CORP | 127,517 | $4M | 4.2% | TRIM −13% |
| 11 | SYFSYNCHRONY FINANCIAL | 80,398 | $3M | 3.9% | HOLD |
| 12 | EQTEQT CORP | 90,188 | $3M | 3.8% | ADD 17% |
| 13 | VALVALARIS LTD | 43,464 | $3M | 3.7% | TRIM −24% |
| 14 | DVNDEVON ENERGY CORP NEW | 65,065 | $3M | 3.7% | TRIM −20% |
| 15 | APAAPA CORPORATION | 92,104 | $3M | 3.6% | TRIM −14% |
| 16 | CNQCANADIAN NAT RES LTD | 41,326 | $3M | 3.6% | HOLD |
| 17 | NOVNOV INC | 160,402 | $3M | 3.5% | TRIM −13% |
| 18 | LEALEAR CORP | 20,713 | $3M | 3.4% | HOLD |
| 19 | ADNTADIENT PLC | 83,969 | $3M | 3.1% | TRIM −14% |
| 20 | CCCHEMOURS CO | 102,641 | $3M | 3.0% | HOLD |
| 21 | NBRNABORS INDUSTRIES LTD | 30,374 | $3M | 2.9% | HOLD |
| 22 | RRCRANGE RES CORP | 73,283 | $3M | 2.8% | HOLD |
| 23 | DANDANA INC | 192,099 | $2M | 2.7% | ADD 29% |
| 24 | NWLNEWELL BRANDS INC | 142,897 | $1M | 1.3% | ADD 28% |
| 25 | NTGRNETGEAR INC | 16,480 | $259,890 | 0.3% | NEW |
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