CIK 1484159
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 | 41.70% | 4 |
| Metals & Mining | 30.08% | 2 |
| Automobiles & Components | 15.98% | 1 |
| Unclassified | 12.24% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP | Energy | 17.10% |
| 2 | GM | General Motors Co | Consumer Discretionary | 15.98% |
| 3 | FCX | FREEPORT-MCMORAN INC | Materials | 15.29% |
| 4 | CLF | CLEVELAND-CLIFFS INC. | Materials | 14.79% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 12.88% |
| 6 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 7.01% |
| 7 | SOUTHWESTERN ENERGY CO | Unclassified | 6.78% | |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 5.46% |
| 9 | AR | ANTERO RESOURCES Corp | Energy | 4.71% |
7/9 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 80.8%; 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: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (5/9 names) · unclassified 34.0%: CLF, PBR, , QQQ. 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 | CVXCHEVRON CORP NEW | 20,000 | $3M | 17.1% | NEW |
| 2 | GMGENERAL MTRS CO | 65,015 | $3M | 16.0% | TRIM −19% |
| 3 | FCXFREEPORT MCMORAN INC | 60,000 | $3M | 15.3% | TRIM −17% |
| 4 | CLFCLEVELAND-CLIFFS INC NEW | 120,000 | $3M | 14.8% | HOLD |
| 5 | XOMEXXON MOBIL CORP | 20,446 | $2M | 12.9% | HOLD |
| 6 | PBRPETROLEO BRASILEIRO S A | 85,000 | $1M | 7.0% | ADD 89% |
| 7 | SOUTHWESTERN ENERGY CO | 165,000 | $1M | 6.8% | HOLD |
| 8 | QQQINVESCO QQQ TR | 2,271 | $1M | 5.5% | NEW |
| 9 | ARANTERO RESOURCES CORP | 30,000 | $870,000 | 4.7% | TRIM −25% |
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