CIK 1489859
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Utilities | 32.12% | 3 |
| Chemicals | 17.82% | 1 |
| Software & IT Services | 16.95% | 1 |
| Automobiles & Components | 8.21% | 1 |
| Real Estate Management & Development | 7.67% | 1 |
| Insurance | 7.56% | 1 |
| Commercial Services & Supplies | 4.69% | 1 |
| Unclassified | 4.39% | 3 |
| Pharmaceuticals & Biotechnology | 0.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 17.82% |
| 2 | FLUT | Flutter Entertainment plc | Information Technology | 16.95% |
| 3 | TLN | Talen Energy Corp | Utilities | 13.63% |
| 4 | LNG | Cheniere Energy, Inc. | Utilities | 9.80% |
| 5 | DTM | DT Midstream, Inc. | Utilities | 8.68% |
| 6 | ATMU | Atmus Filtration Technologies Inc. | Consumer Discretionary | 8.21% |
| 7 | COMP | Compass, Inc. | Real Estate | 7.67% |
| 8 | MOH | MOLINA HEALTHCARE, INC. | Financials | 7.56% |
| 9 | Z | ZILLOW GROUP, INC. | Industrials | 4.69% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.48% |
10/13 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 95.6%; 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: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.8% of book weight (6/13 names) · unclassified 43.2%: FLUT, TLN, COMP, SPY, ACWX, IWM, MRVI. 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 | SXTSENSIENT TECHNOLOGIES CORP | 130,700 | $12M | 17.8% | ADD 51% |
| 2 | FLUTFLUTTER ENTMT PLC | 54,300 | $12M | 16.9% | ADD 57% |
| 3 | TLNTALEN ENERGY CORP | 25,059 | $9M | 13.6% | TRIM −17% |
| 4 | LNGCheniere Energy, Inc | 34,750 | $7M | 9.8% | TRIM −13% |
| 5 | DTMDT MIDSTREAM INC | 50,000 | $6M | 8.7% | HOLD |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIE | 109,000 | $6M | 8.2% | TRIM −27% |
| 7 | COMPCOMPASS INC | 500,000 | $5M | 7.7% | NEW |
| 8 | MOHMOLINA HEALTHCARE INC | 30,000 | $5M | 7.6% | NEW |
| 9 | ZZILLOW GROUP INC | 47,400 | $3M | 4.7% | TRIM −39% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 1,500 | $1M | 1.5% | TRIM −53% |
| 11 | ACWXISHARES TR | 15,200 | $1M | 1.5% | TRIM −25% |
| 12 | IWMISHARES TR | 4,000 | $984,640 | 1.4% | TRIM −84% |
| 13 | MRVIMARAVAI LIFESCIENCES HLDGS I | 126,056 | $409,682 | 0.6% | NEW |
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