CIK 1512566
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 33.24% | 1 |
| Tobacco | 23.72% | 1 |
| Commercial Services & Supplies | 15.76% | 1 |
| Unclassified | 10.52% | 3 |
| Pharmaceuticals & Biotechnology | 7.58% | 1 |
| Capital Markets | 2.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.17% | 1 |
| Insurance | 2.17% | 1 |
| Banks | 1.92% | 1 |
| Media & Entertainment | 0.42% | 1 |
| Real Estate Management & Development | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 33.24% |
| 2 | PM | Philip Morris International Inc. | Consumer Staples | 23.72% |
| 3 | SE | Sea Ltd | Industrials | 15.76% |
| 4 | ATRA | Atara Biotherapeutics, Inc. | Health Care | 7.58% |
| 5 | INVESTMENT MANAGERS SER TR I | Unclassified | 6.66% | |
| 6 | RILY | BRC Group Holdings, Inc. | Financials | 2.23% |
| 7 | CAREMAX INC | Unclassified | 2.17% | |
| 8 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 2.17% |
| 9 | TRUP | TRUPANION, INC. | Financials | 2.17% |
| 10 | COIN | Coinbase Global, Inc. | Financials | 1.92% |
10/13 names classified · sector 89.5% of weight · industry 89.5% · mkt cap 73.7%; 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: 89.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.0% of book weight (7/12 names) · unclassified 27.0%: SE, , CDLX, FUBO, OPEN. 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 | OXYOCCIDENTAL PETE CORP | 100,000 | $6M | 33.2% | ADD 82% |
| 2 | PMPHILIP MORRIS INTL INC | 50,000 | $5M | 23.7% | NEW |
| 3 | SESEA LTD | 70,000 | $3M | 15.8% | HOLD |
| 4 | ATRAATARA BIOTHERAPEUTICS INC COM NEW | 1,000,000 | $1M | 7.6% | HOLD |
| 5 | INVESTMENT MANAGERS SER TR I | 40,000 | $1M | 6.7% | ADD 14% |
| 6 | RILYB. RILEY FINANCIAL INC | 10,629 | $435,683 | 2.2% | NEW |
| 7 | CAREMAX INC | 200,000 | $424,000 | 2.2% | TRIM −53% |
| 8 | DLRDIGITAL RLTY TR INC | 3,500 | $423,570 | 2.2% | NEW |
| 9 | TRUPTRUPANION INC | 15,000 | $423,000 | 2.2% | NEW |
| 10 | COINCOINBASE GLOBAL INC | 5,000 | $375,400 | 1.9% | NEW |
| 11 | CDLXCARDLYTICS INC | 20,000 | $330,000 | 1.7% | TRIM −43% |
| 12 | FUBOFUBOTV INC | 30,400 | $81,168 | 0.4% | NEW |
| 13 | OPENOPENDOOR TECHNOLOGIES INC | 20,000 | $52,800 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
