CIK 1489933
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Construction & Engineering | 26.06% | 2 |
| Insurance | 9.83% | 4 |
| Media & Entertainment | 6.50% | 3 |
| Coal & Consumable Fuels | 6.10% | 1 |
| Pharmaceuticals & Biotechnology | 5.79% | 7 |
| Distributors | 5.58% | 3 |
| Health Care Providers & Services | 4.24% | 2 |
| Utilities | 3.65% | 1 |
| Oil, Gas & Consumable Fuels | 3.48% | 2 |
| Specialty Retail | 3.28% | 1 |
| Chemicals | 3.25% | 2 |
| Marine | 3.02% | 1 |
| Hotels, Restaurants & Leisure | 2.85% | 1 |
| Paper & Forest Products | 2.83% | 1 |
| Textiles, Apparel & Luxury Goods | 2.72% | 1 |
| Unclassified | 2.09% | 3 |
| Machinery | 1.88% | 2 |
| Technology Hardware & Equipment | 1.54% | 2 |
| Banks | 1.41% | 1 |
| Leisure Products | 1.36% | 1 |
| Automobiles & Components | 1.17% | 1 |
| Entertainment | 0.83% | 1 |
| Software & IT Services | 0.52% | 1 |
| Commercial Services & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners, Inc. | Industrials | 19.12% |
| 2 | FLR | FLUOR CORP | Industrials | 6.94% |
| 3 | CNR | Core Natural Resources, Inc. | Energy | 6.10% |
| 4 | BHF | Brighthouse Financial, Inc. | Financials | 5.33% |
| 5 | PCG | PG&E Corp | Utilities | 3.65% |
| 6 | VSNT | Versant Media Group, Inc. | Communication Services | 3.51% |
| 7 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 3.31% |
| 8 | VSXY | Victoria's Secret & Co. | Consumer Discretionary | 3.28% |
| 9 | DHT | DHT Holdings, Inc. | Industrials | 3.02% |
| 10 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 2.85% |
42/45 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 91.4%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (20/45 names) · unclassified 38.3%: FLR, VSNT, ACHC, DHT, PENN, CNC, LBTYA, ROIV, CROX, REZI +15 more. 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 | GRBKGREEN BRICK PARTNERS INC | 9,467,383 | $610M | 19.1% | HOLD |
| 2 | FLRFLUOR CORP NEW | 4,747,350 | $221M | 6.9% | TRIM −15% |
| 3 | CNRCORE NATURAL RESOURCES INC | 1,858,140 | $195M | 6.1% | TRIM −12% |
| 4 | BHFBRIGHTHOUSE FINL INC | 2,842,100 | $170M | 5.3% | HOLD |
| 5 | PCGPG&E CORP | 6,632,852 | $117M | 3.7% | TRIM −15% |
| 6 | VSNTVERSANT MEDIA GROUP INC | 3,028,615 | $112M | 3.5% | NEW |
| 7 | ACHCACADIA HEALTHCARE COMPANY IN | 4,518,381 | $106M | 3.3% | ADD 10% |
| 8 | VSXYVICTORIAS SECRET AND CO | 2,256,889 | $105M | 3.3% | ADD 30% |
| 9 | DHTDHT HOLDINGS INC | 5,272,770 | $96M | 3.0% | TRIM −28% |
| 10 | PENNPENN ENTERTAINMENT INC | 6,044,440 | $91M | 2.8% | HOLD |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 9,099,980 | $90M | 2.8% | ADD 8% |
| 12 | CNCCENTENE CORP DEL | 2,731,810 | $89M | 2.8% | ADD 4% |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,910,729 | $88M | 2.7% | TRIM −5% |
| 14 | CPRICAPRI HOLDINGS LIMITED | 4,930,318 | $87M | 2.7% | ADD 3% |
| 15 | SNXSYNNEX CORP | 479,530 | $81M | 2.5% | ADD 749% |
| 16 | BKVBKV CORP | 2,695,543 | $77M | 2.4% | ADD 109% |
| 17 | LBTYALIBERTY GLOBAL LTD | 4,963,322 | $60M | 1.9% | HOLD |
| 18 | ROIVROIVANT SCIENCES LTD | 2,152,669 | $60M | 1.9% | ADD 4% |
| 19 | CROXCROCS INC | 669,140 | $56M | 1.7% | NEW |
| 20 | REZIRESIDEO TECHNOLOGIES INC | 1,574,950 | $53M | 1.7% | NEW |
| 21 | DECKDECKERS OUTDOOR CORP | 481,398 | $48M | 1.5% | ADD 61% |
| 22 | SPBSPECTRUM BRANDS HLDGS INC NE | 650,359 | $48M | 1.5% | TRIM −2% |
| 23 | CNHCNH INDL N V | 4,188,940 | $46M | 1.4% | TRIM −27% |
| 24 | SLMSLM CORP | 2,101,840 | $45M | 1.4% | NEW |
| 25 | HSICHENRY SCHEIN INC | 599,300 | $44M | 1.4% | ADD 28% |
| 26 | PTONPELOTON INTERACTIVE INC | 10,113,940 | $43M | 1.4% | ADD 4004% |
| 27 | GLDSPDR GOLD TR | 99,611 | $43M | 1.3% | TRIM −42% |
| 28 | DCHAMERICAN AXLE & MFG HLDGS IN | 6,311,350 | $37M | 1.2% | NEW |
| 29 | PSKYPARAMOUNT SKYDANCE CORP | 3,926,080 | $35M | 1.1% | NEW |
| 30 | ARANTERO RESOURCES CORP | 808,520 | $34M | 1.1% | TRIM −20% |
| 31 | SLDESLIDE INS HLDGS INC | 1,686,630 | $30M | 1.0% | ADD 47% |
| 32 | SHCSOTERA HEALTH CO | 2,065,680 | $30M | 0.9% | ADD 348% |
| 33 | STUBSTUBHUB HLDGS INC | 4,233,200 | $26M | 0.8% | NEW |
| 34 | VTRSVIATRIS INC | 1,817,570 | $25M | 0.8% | NEW |
| 35 | CITHE CIGNA GROUP | 88,400 | $24M | 0.7% | TRIM −6% |
| 36 | TRIPTRIPADVISOR INC | 1,564,696 | $17M | 0.5% | NEW |
| 37 | LKFTGALAPAGOS NV | 482,746 | $14M | 0.5% | HOLD |
| 38 | WFRDWEATHERFORD INTL PLC | 145,721 | $14M | 0.4% | TRIM −80% |
| 39 | ZIMZIM INTEGRATED SHIPPING SERV | 354,526 | $9M | 0.3% | NEW |
| 40 | COYACOYA THERAPEUTICS INC | 2,335,540 | $9M | 0.3% | ADD 15% |
| 41 | IMVTIMMUNOVANT INC | 93,520 | $2M | 0.1% | NEW |
| 42 | GPROGOPRO INC | 1,693,860 | $1M | 0.0% | HOLD |
| 43 | GANXGAIN THERAPEUTICS INC | 566,130 | $1M | 0.0% | HOLD |
| 44 | NUVBNUVATION BIO INC | 34,995 | $150,129 | 0.0% | HOLD |
| 45 | KPLTKATAPULT HOLDINGS INC | 262,227 | $603 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRBKGREEN BRICK PARTNERS INC | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | $610M |
| FLRFLUOR CORP NEW | — | — | 3.8M | 5.5M | 5.6M | 4.7M | $221M |
| CNRCORE NATURAL RESOURCES INC | — | 2.2M | 2.2M | 2.2M | 2.1M | 1.9M | $195M |
| BHFBRIGHTHOUSE FINL INC | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $170M |
| PCGPG&E CORP | — | — | — | 6.4M | 7.8M | 6.6M | $117M |
| VSNTVERSANT MEDIA GROUP INC | — | — | — | — | — | 3.0M | $112M |
| ACHCACADIA HEALTHCARE COMPANY IN | 129K | 121K | 865K | 1.6M | 4.1M | 4.5M | $106M |
| VSXYVICTORIAS SECRET AND CO | — | — | 888K | 1.9M | 1.7M | 2.3M | $105M |
| DHTDHT HOLDINGS INC | 5.2M | 6.6M | 7.6M | 7.6M | 7.4M | 5.3M | $96M |
| PENNPENN ENTERTAINMENT INC | 5.7M | 6.3M | 7.5M | 6.8M | 6.0M | 6.0M | $91M |
| GPKGRAPHIC PACKAGING HLDG CO | 1.0M | 1.0M | 4.7M | 4.7M | 8.4M | 9.1M | $90M |
| CNCCENTENE CORP DEL | 871K | 548K | 839K | 1.6M | 2.6M | 2.7M | $89M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 469K | 568K | 3.8M | 3.8M | 3.1M | 2.9M | $88M |
| CPRICAPRI HOLDINGS LIMITED | 2.1M | 3.5M | 3.5M | 2.7M | 4.8M | 4.9M | $87M |
| SNXSYNNEX CORP | 54K | 46K | 33K | 39K | 56K | 480K | $81M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
