CIK 1511697
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 |
|---|---|---|
| Banks | 19.42% | 17 |
| Oil, Gas & Consumable Fuels | 9.55% | 15 |
| Marine | 8.00% | 1 |
| Pharmaceuticals & Biotechnology | 7.99% | 4 |
| Commercial Services & Supplies | 7.70% | 4 |
| Software | 7.54% | 3 |
| Utilities | 6.72% | 20 |
| Construction & Engineering | 5.07% | 3 |
| Airlines | 4.58% | 1 |
| Specialty Retail | 3.68% | 3 |
| Tobacco | 3.66% | 1 |
| Diversified Telecommunication Services | 3.63% | 1 |
| Insurance | 2.12% | 2 |
| Health Care Providers & Services | 1.85% | 1 |
| Automobiles & Components | 1.73% | 2 |
| Aerospace & Defense | 1.30% | 1 |
| Construction Materials | 1.12% | 2 |
| Chemicals | 0.92% | 3 |
| Distributors | 0.86% | 2 |
| Media & Entertainment | 0.64% | 2 |
| Software & IT Services | 0.48% | 2 |
| Health Care Equipment & Supplies | 0.34% | 1 |
| Technology Hardware & Equipment | 0.31% | 1 |
| Capital Markets | 0.30% | 2 |
| Hotels, Restaurants & Leisure | 0.13% | 1 |
| Diversified Consumer Services | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| Metals & Mining | 0.09% | 1 |
| Unclassified | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Industrials | 8.00% |
| 2 | KBR | KBR, INC. | Industrials | 4.94% |
| 3 | UPBD | UPBOUND GROUP, INC. | Industrials | 4.75% |
| 4 | C | CITIGROUP INC | Financials | 4.71% |
| 5 | FDX | FEDEX CORP | Industrials | 4.58% |
| 6 | PFE | PFIZER INC | Health Care | 4.23% |
| 7 | BP | BP PLC | Energy | 4.12% |
| 8 | ORCL | ORACLE CORP | Information Technology | 3.68% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 3.66% |
| 10 | T | AT&T INC. | Communication Services | 3.63% |
98/99 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 94.0%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.5% of book weight (88/99 names) · unclassified 17.5%: GLNG, BP, SHEL, OI, WEAV, WTI, LION, HTB, GSK, LEN.B +1 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 | GLNGGOLAR LNG LTD BERMUDA | 956,685 | $52M | 8.0% | TRIM −15% |
| 2 | KBRKBR INC | 867,581 | $32M | 4.9% | TRIM −6% |
| 3 | UPBDUPBOUND GROUP INC | 1,702,605 | $31M | 4.7% | TRIM −2% |
| 4 | CCITIGROUP INC | 268,755 | $30M | 4.7% | HOLD |
| 5 | FDXFEDEX CORP | 83,167 | $30M | 4.6% | HOLD |
| 6 | PFEPFIZER INC | 975,818 | $27M | 4.2% | ADD 2% |
| 7 | BPBP PLC | 568,233 | $27M | 4.1% | HOLD |
| 8 | ORCLORACLE CORP | 161,839 | $24M | 3.7% | ADD 18% |
| 9 | PMPHILIP MORRIS INTL INC | 143,214 | $24M | 3.7% | TRIM −2% |
| 10 | TAT&T INC | 810,725 | $24M | 3.6% | TRIM −12% |
| 11 | DGDOLLAR GEN CORP | 179,092 | $21M | 3.3% | ADD 3% |
| 12 | LLYELI LILLY & CO | 22,437 | $21M | 3.2% | HOLD |
| 13 | BACBANK AMERICA CORP | 408,724 | $20M | 3.1% | TRIM −2% |
| 14 | MSFTMICROSOFT CORP | 50,583 | $19M | 2.9% | ADD 31% |
| 15 | ENVAENOVA INTL INC | 104,135 | $14M | 2.2% | HOLD |
| 16 | FHNFIRST HORIZON CORPORATION | 574,268 | $13M | 2.0% | TRIM −17% |
| 17 | THCTenet Healthcare Corp. | 63,301 | $12M | 1.8% | ADD 5% |
| 18 | SHELSHELL PLC | 117,330 | $11M | 1.7% | TRIM −33% |
| 19 | AEPAMERICAN ELEC PWR CO INC | 81,010 | $11M | 1.6% | ADD 568% |
| 20 | MAMASTERCARD INCORPORATED | 18,409 | $9M | 1.4% | HOLD |
| 21 | CNOCNO FINL GROUP INC | 218,998 | $9M | 1.4% | HOLD |
| 22 | TTITETRA TECHNOLOGIES INC DEL | 986,980 | $8M | 1.3% | TRIM −2% |
| 23 | NOCNORTHROP GRUMMAN CORP | 12,293 | $8M | 1.3% | HOLD |
| 24 | LNGCheniere Energy, Inc | 28,431 | $8M | 1.2% | TRIM −31% |
| 25 | GMGENERAL MTRS CO | 105,600 | $8M | 1.2% | HOLD |
| 26 | RFREGIONS FINANCIAL CORP NEW | 286,545 | $7M | 1.2% | TRIM −7% |
| 27 | TFCTRUIST FINL CORP | 151,464 | $7M | 1.1% | TRIM −25% |
| 28 | OIO-I GLASS INC | 653,465 | $7M | 1.1% | HOLD |
| 29 | CEGCONSTELLATION ENERGY CORP | 23,286 | $7M | 1.0% | ADD 18% |
| 30 | WEAVWEAVE COMMUNICATIONS INC | 1,358,682 | $6M | 1.0% | ADD 53% |
| 31 | WTIW & T OFFSHORE INC | 1,730,223 | $6M | 0.9% | TRIM −54% |
| 32 | JPMJPMORGAN CHASE & CO | 19,333 | $6M | 0.9% | HOLD |
| 33 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,943 | $6M | 0.9% | TRIM −41% |
| 34 | NFGNATIONAL FUEL GAS CO | 55,900 | $5M | 0.8% | HOLD |
| 35 | URIUNITED RENTALS INC | 7,140 | $5M | 0.8% | HOLD |
| 36 | HLFHERBALIFE LTD | 325,663 | $5M | 0.7% | TRIM −9% |
| 37 | UNHUNITEDHEALTH GROUP INC | 17,500 | $5M | 0.7% | ADD 45% |
| 38 | LYFTLYFT INC | 353,072 | $5M | 0.7% | TRIM −50% |
| 39 | CARECARTER BANKSHARES INC | 190,553 | $4M | 0.7% | HOLD |
| 40 | NRIMNORTHRIM BANCORP INC | 192,656 | $4M | 0.7% | ADD 5% |
| 41 | CFFIC & F FINL CORP | 60,415 | $4M | 0.7% | HOLD |
| 42 | FUNCFIRST UTD CORP | 119,937 | $4M | 0.7% | HOLD |
| 43 | KVUEKENVUE INC | 219,000 | $4M | 0.6% | TRIM −27% |
| 44 | CVGICOMMERCIAL VEH GROUP INC | 977,080 | $3M | 0.5% | TRIM −8% |
| 45 | CVXCHEVRON CORP NEW | 16,100 | $3M | 0.5% | TRIM −11% |
| 46 | MRKMERCK & CO INC | 25,293 | $3M | 0.5% | HOLD |
| 47 | VSTVISTRA CORP | 18,329 | $3M | 0.4% | TRIM −54% |
| 48 | SAICSCIENCE APPLICATIONS INTL CO | 28,785 | $3M | 0.4% | ADD 6% |
| 49 | LIONLIONSGATE STUDIOS CORP | 264,067 | $3M | 0.4% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 14,369 | $2M | 0.4% | TRIM −59% |
| 51 | UTMDUTAH MED PRODS INC | 35,915 | $2M | 0.3% | TRIM −3% |
| 52 | FFIVF5 INC | 6,920 | $2M | 0.3% | HOLD |
| 53 | HDHOME DEPOT INC | 5,998 | $2M | 0.3% | HOLD |
| 54 | IOSPINNOSPEC INC | 25,148 | $2M | 0.3% | ADD 12% |
| 55 | VRTSVIRTUS INVT PARTNERS INC | 12,568 | $2M | 0.3% | ADD 20% |
| 56 | STRZSTARZ ENTERTAINMENT CORP. | 139,933 | $2M | 0.2% | TRIM −5% |
| 57 | ONBOLD NATL BANCORP IND | 55,856 | $1M | 0.2% | HOLD |
| 58 | NEWTNEWTEKONE INC | 100,207 | $1M | 0.2% | ADD 16% |
| 59 | NEENEXTERA ENERGY INC | 11,722 | $1M | 0.2% | TRIM −39% |
| 60 | SSBSOUTHSTATE BK CORP | 11,293 | $1M | 0.2% | HOLD |
| 61 | ETRENTERGY CORP NEW | 9,185 | $1M | 0.2% | TRIM −37% |
| 62 | PPLPPL CORP | 25,555 | $976,201 | 0.2% | TRIM −48% |
| 63 | SOSOUTHERN CO | 10,018 | $966,937 | 0.1% | TRIM −43% |
| 64 | DINDINE BRANDS GLOBAL INC | 30,907 | $811,000 | 0.1% | NEW |
| 65 | EVRGEVERGY INC | 9,502 | $778,404 | 0.1% | TRIM −42% |
| 66 | TELTE CONNECTIVITY PLC | 3,657 | $764,386 | 0.1% | HOLD |
| 67 | HTBHOMETRUST BANCSHARES INC | 17,742 | $756,696 | 0.1% | HOLD |
| 68 | HRBBLOCK H & R INC | 23,524 | $746,652 | 0.1% | HOLD |
| 69 | PORPORTLAND GEN ELEC CO | 13,870 | $731,920 | 0.1% | TRIM −42% |
| 70 | EXEEXPAND ENERGY CORPORATION | 6,621 | $726,853 | 0.1% | TRIM −38% |
| 71 | DVNDEVON ENERGY CORP NEW | 14,200 | $714,544 | 0.1% | TRIM −30% |
| 72 | SILASILA REALTY TRUST INC | 29,283 | $693,421 | 0.1% | HOLD |
| 73 | FEFIRSTENERGY CORP | 13,499 | $683,859 | 0.1% | TRIM −44% |
| 74 | GSKGSK PLC | 12,329 | $680,438 | 0.1% | HOLD |
| 75 | FNWBFIRST NORTHWEST BANCORP | 73,888 | $641,348 | 0.1% | TRIM −2% |
| 76 | EDCONSOLIDATED EDISON INC | 5,600 | $633,808 | 0.1% | TRIM −35% |
| 77 | COPCONOCOPHILLIPS | 4,800 | $633,600 | 0.1% | TRIM −53% |
| 78 | DUKDUKE ENERGY CORP NEW | 4,770 | $624,584 | 0.1% | TRIM −42% |
| 79 | TMHCTAYLOR MORRISON HOME CORP | 10,292 | $599,406 | 0.1% | TRIM −5% |
| 80 | CMCCOMMERCIAL METALS CO | 9,600 | $589,728 | 0.1% | HOLD |
| 81 | WMTWALMART INC | 4,500 | $559,260 | 0.1% | HOLD |
| 82 | DDOMINION ENERGY INC | 8,635 | $533,816 | 0.1% | NEW |
| 83 | DTEDTE ENERGY CO | 3,638 | $531,948 | 0.1% | TRIM −45% |
| 84 | EOGEOG RES INC | 3,300 | $477,081 | 0.1% | TRIM −55% |
| 85 | BKHBLACK HILLS CORP | 6,861 | $476,222 | 0.1% | TRIM −39% |
| 86 | LEN.BLENNAR CORP | 5,560 | $467,707 | 0.1% | HOLD |
| 87 | ESEVERSOURCE ENERGY | 6,273 | $434,593 | 0.1% | TRIM −30% |
| 88 | NWENORTHWESTERN ENERGY GROUP IN | 6,555 | $432,237 | 0.1% | TRIM −46% |
| 89 | MLMMARTIN MARIETTA MATLS INC | 692 | $407,367 | 0.1% | TRIM −67% |
| 90 | HALHALLIBURTON CO | 9,900 | $386,001 | 0.1% | TRIM −53% |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | 2,781 | $378,466 | 0.1% | TRIM −19% |
| 92 | GTGOODYEAR TIRE & RUBR CO | 54,200 | $359,346 | 0.1% | TRIM −8% |
| 93 | VRSNVERISIGN INC | 1,400 | $347,704 | 0.1% | HOLD |
| 94 | CHRDCHORD ENERGY CORPORATION | 2,387 | $339,383 | 0.1% | TRIM −51% |
| 95 | GPORGULFPORT ENERGY CORP | 1,500 | $317,355 | 0.0% | TRIM −40% |
| 96 | VALVALARIS LTD | 3,200 | $313,728 | 0.0% | TRIM −69% |
| 97 | PWRQUANTA SVCS INC | 503 | $276,157 | 0.0% | TRIM −53% |
| 98 | GSGOLDMAN SACHS GROUP INC | 300 | $253,797 | 0.0% | HOLD |
| 99 | BORRBORR DRILLING LTD | 39,900 | $230,223 | 0.0% | TRIM −53% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLNGGOLAR LNG LTD BERMUDA | 520K | 709K | 822K | 924K | 1.1M | 957K | $52M |
| KBRKBR INC | 452K | 607K | 691K | 781K | 922K | 868K | $32M |
| UPBDUPBOUND GROUP INC | 856K | 949K | 575K | 965K | 1.7M | 1.7M | $31M |
| CCITIGROUP INC | 244K | 279K | 269K | 269K | 269K | 269K | $30M |
| FDXFEDEX CORP | 49K | 19K | 82K | 87K | 83K | 83K | $30M |
| PFEPFIZER INC | 488K | 573K | 769K | 814K | 956K | 976K | $27M |
| BPBP PLC | 686K | 885K | 940K | 640K | 563K | 568K | $27M |
| ORCLORACLE CORP | 69K | 92K | 100K | 101K | 137K | 162K | $24M |
| PMPHILIP MORRIS INTL INC | 108K | 118K | 118K | 122K | 146K | 143K | $24M |
| TAT&T INC | 578K | 625K | 645K | 685K | 920K | 811K | $24M |
| DGDOLLAR GEN CORP | — | — | 168K | 193K | 174K | 179K | $21M |
| LLYELI LILLY & CO | 22K | 22K | 22K | 22K | 22K | 22K | $21M |
| BACBANK AMERICA CORP | 333K | 348K | 399K | 389K | 419K | 409K | $20M |
| MSFTMICROSOFT CORP | 31K | 37K | 38K | 39K | 39K | 51K | $19M |
| ENVAENOVA INTL INC | 107K | 106K | 106K | 106K | 104K | 104K | $14M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
