CIK 1512596
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 41.88% | 4 |
| Oil, Gas & Consumable Fuels | 19.23% | 3 |
| Unclassified | 14.09% | 5 |
| Airlines | 9.52% | 1 |
| Utilities | 8.04% | 1 |
| Household Durables | 1.68% | 1 |
| Pharmaceuticals & Biotechnology | 1.21% | 1 |
| Commercial Services & Supplies | 0.99% | 1 |
| Semiconductors & Semiconductor Equipment | 0.85% | 1 |
| Media & Entertainment | 0.75% | 1 |
| Hotels, Restaurants & Leisure | 0.54% | 1 |
| Software & IT Services | 0.49% | 1 |
| Technology Hardware & Equipment | 0.34% | 1 |
| Metals & Mining | 0.24% | 1 |
| Communications Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DB | Deutsche Bank AG | Financials | 21.49% |
| 2 | NE | Noble Corp plc | Energy | 18.59% |
| 3 | UBS | UBS Group AG | Financials | 14.36% |
| 4 | RYAAY | Ryanair Holdings PLC | Industrials | 9.52% |
| 5 | CDZI | CADIZ INC | Utilities | 8.04% |
| 6 | BMA | Macro Bank Inc. | Financials | 5.80% |
| 7 | BARRICK GOLD CORP | Unclassified | 5.64% | |
| 8 | STLA | Stellantis N.V. | Consumer Discretionary | 5.01% |
| 9 | AKO.B | EMBOTELLADORA ANDINA S A | Unclassified | 2.36% |
| 10 | SONY | Sony Group Corp | Consumer Discretionary | 1.68% |
20/24 names classified · sector 90.9% of weight · industry 85.9% · mkt cap 30.8%; 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: 90.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.6% of book weight (9/22 names) · unclassified 70.4%: DB, UBS, RYAAY, , BMA, STLA, AKO.B, SONY, AUTL, BABA +3 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 | DBDEUTSCHE BK AG | 8,030,443 | $82M | 21.5% | HOLD |
| 2 | NENOBLE CORP PLC | 1,796,836 | $71M | 18.6% | NEW |
| 3 | UBSUBS GROUP AG | 2,566,348 | $55M | 14.4% | NEW |
| 4 | RYAAYRYANAIR HOLDINGS PLC | 385,293 | $36M | 9.5% | ADD 53% |
| 5 | CDZICADIZ INC | 7,595,668 | $31M | 8.0% | ADD 52% |
| 6 | BMABANCO MACRO SA | 1,241,871 | $22M | 5.8% | ADD 4% |
| 7 | BARRICK GOLD CORP | 1,157,942 | $22M | 5.6% | ADD 16% |
| 8 | STLASTELLANTIS N.V | 1,051,457 | $19M | 5.0% | TRIM −6% |
| 9 | AKO.BEMBOTELLADORA ANDINA S A | 578,918 | $9M | 2.4% | ADD 99% |
| 10 | SONYSONY GROUP CORP | 70,738 | $6M | 1.7% | ADD 155% |
| 11 | AUTLAUTOLUS THERAPEUTICS PLC | 2,499,400 | $5M | 1.2% | HOLD |
| 12 | PROVENTION BIO INC | 170,019 | $4M | 1.1% | NEW |
| 13 | BABAALIBABA GROUP HLDG LTD | 37,000 | $4M | 1.0% | ADD 23% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,000 | $3M | 0.9% | ADD 40% |
| 15 | CHTRCHARTER COMMUNICATIONS INC | 8,000 | $3M | 0.8% | NEW |
| 16 | LVSLAS VEGAS SANDS CORP | 36,000 | $2M | 0.5% | HOLD |
| 17 | GOOGLALPHABET INC | 18,000 | $2M | 0.5% | NEW |
| 18 | XOMEXXON MOBIL CORP | 13,000 | $1M | 0.4% | TRIM −35% |
| 19 | PANWPALO ALTO NETWORKS INC | 6,500 | $1M | 0.3% | NEW |
| 20 | COPCONOCOPHILLIPS | 10,000 | $992,100 | 0.3% | TRIM −33% |
| 21 | CCJCAMECO CORP | 35,000 | $915,950 | 0.2% | NEW |
| 22 | BACBANK AMERICA CORP | 30,000 | $858,000 | 0.2% | TRIM −40% |
| 23 | ERICERICSSON | 95,962 | $561,378 | 0.1% | HOLD |
| 24 | FREELINE THERAPEUTICS HLDGS | 30,131 | $13,710 | 0.0% | HOLD |
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