CIK 1513193
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 |
|---|---|---|
| Health Care Providers & Services | 39.56% | 2 |
| Unclassified | 13.04% | 3 |
| Insurance | 11.40% | 5 |
| Capital Markets | 7.63% | 4 |
| Metals & Mining | 7.61% | 6 |
| Oil, Gas & Consumable Fuels | 4.91% | 3 |
| Health Care Equipment & Supplies | 3.60% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.89% | 2 |
| Media & Entertainment | 2.81% | 2 |
| Pharmaceuticals & Biotechnology | 2.09% | 1 |
| Banks | 1.81% | 4 |
| Machinery | 0.64% | 1 |
| Software | 0.50% | 1 |
| Software & IT Services | 0.49% | 1 |
| Commercial Services & Supplies | 0.39% | 1 |
| Chemicals | 0.26% | 1 |
| Life Sciences Tools & Services | 0.21% | 1 |
| Real Estate Management & Development | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GRAL | GRAIL, Inc. | Health Care | 36.27% |
| 2 | GEF.B | GREIF INC | Unclassified | 11.58% |
| 3 | ODV | Osisko Development Corp. | Materials | 4.60% |
| 4 | CRBG | Corebridge Financial, Inc. | Financials | 3.78% |
| 5 | STXS | Stereotaxis, Inc. | Health Care | 3.60% |
| 6 | OPY | OPPENHEIMER HOLDINGS INC | Financials | 3.33% |
| 7 | SNDA | SONIDA SENIOR LIVING, INC. | Health Care | 3.29% |
| 8 | SPNT | SiriusPoint Ltd | Financials | 2.93% |
| 9 | CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate | 2.85% |
| 10 | NAVI | NAVIENT CORP | Financials | 2.84% |
37/40 names classified · sector 87.0% of weight · industry 87.0% · mkt cap 86.8%; 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: 87.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 20.8% of book weight (16/40 names) · unclassified 79.2%: GRAL, GEF.B, ODV, CRBG, SNDA, NAVI, VET, TBN, ELE, RNA +14 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 | GRALGRAIL INC | 1,034,597 | $53M | 36.3% | HOLD |
| 2 | GEF.BGREIF INC | 195,033 | $17M | 11.6% | HOLD |
| 3 | ODVOSISKO DEVELOPMENT CORP | 2,087,496 | $7M | 4.6% | ADD 123% |
| 4 | CRBGCOREBRIDGE FINL INC | 233,655 | $6M | 3.8% | TRIM −13% |
| 5 | STXSSTEREOTAXIS INC | 2,883,856 | $5M | 3.6% | HOLD |
| 6 | OPYOPPENHEIMER HLDGS INC | 54,999 | $5M | 3.3% | HOLD |
| 7 | SNDASONIDA SENIOR LIVING INC | 152,231 | $5M | 3.3% | TRIM −17% |
| 8 | SPNTSIRIUSPOINT LTD | 200,832 | $4M | 2.9% | HOLD |
| 9 | CBLCBL & ASSOC PPTYS INC | 109,244 | $4M | 2.8% | TRIM −9% |
| 10 | NAVINAVIENT CORPORATION | 512,548 | $4M | 2.8% | ADD 230% |
| 11 | GNWGENWORTH FINL INC | 487,400 | $4M | 2.7% | HOLD |
| 12 | VETVERMILION ENERGY INC | 266,738 | $4M | 2.5% | HOLD |
| 13 | TBNTAMBORAN RES CORP | 67,212 | $3M | 2.3% | ADD 17% |
| 14 | ELEELEMENTAL RTY CORP | 168,317 | $3M | 2.2% | ADD 523% |
| 15 | RNAATRIUM THERAPEUTICS INC | 230,000 | $3M | 2.1% | NEW |
| 16 | LILAKLIBERTY LATIN AMERICA LTD | 309,048 | $3M | 1.8% | TRIM −14% |
| 17 | MTGMGIC INVT CORP WIS | 87,000 | $2M | 1.5% | ADD 18% |
| 18 | TFPMTRIPLE FLAG PRECIOUS METAL | 58,476 | $2M | 1.4% | TRIM −19% |
| 19 | NMMNAVIOS MARITIME PARTNERS L P | 24,800 | $2M | 1.1% | HOLD |
| 20 | LILALIBERTY LATIN AMERICA LTD | 164,481 | $1M | 1.0% | HOLD |
| 21 | CWBCCOMMUNITY WEST BANCSHARES NE | 43,864 | $1M | 0.7% | HOLD |
| 22 | WFRDWEATHERFORD INTL PLC | 10,000 | $945,800 | 0.6% | HOLD |
| 23 | OPRTOPORTUN FINL CORP | 192,106 | $885,609 | 0.6% | ADD 36% |
| 24 | MSFTMICROSOFT CORP | 2,000 | $740,340 | 0.5% | NEW |
| 25 | GOOGLALPHABET INC | 2,500 | $718,900 | 0.5% | TRIM −79% |
| 26 | NODKNI HLDGS INC | 51,392 | $662,443 | 0.4% | HOLD |
| 27 | AVBCAVIDIA BANCORP INC | 32,800 | $645,176 | 0.4% | HOLD |
| 28 | VOXRVOX ROYALTY CORP | 121,920 | $638,861 | 0.4% | HOLD |
| 29 | MRTMARTI TECHNOLOGIES INC | 286,254 | $572,508 | 0.4% | ADD 24% |
| 30 | LEN.BLENNAR CORP | 5,629 | $473,511 | 0.3% | HOLD |
| 31 | OLNOLIN CORP | 12,900 | $383,517 | 0.3% | HOLD |
| 32 | OABIOMNIAB INC | 192,585 | $302,358 | 0.2% | HOLD |
| 33 | GROYGOLD ROYALTY CORP | 78,600 | $281,388 | 0.2% | HOLD |
| 34 | TRCTEJON RANCH CO | 12,993 | $244,788 | 0.2% | TRIM −5% |
| 35 | MTAMETALLA RTY & STREAMING LTD | 34,000 | $225,420 | 0.2% | HOLD |
| 36 | DVNDEVON ENERGY CORP NEW | 4,000 | $201,280 | 0.1% | TRIM −56% |
| 37 | MLCIMOUNT LOGAN CAP INC | 35,505 | $127,109 | 0.1% | HOLD |
| 38 | BURBURFORD CAP LTD | 27,000 | $122,040 | 0.1% | NEW |
| 39 | BTGB2GOLD CORP | 25,000 | $113,250 | 0.1% | HOLD |
| 40 | CLPRCLIPPER RLTY INC | 22,618 | $68,306 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GRALGRAIL INC | 831K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $53M |
| GEF/BGREIF INC | 197K | 197K | 197K | 197K | 197K | 195K | $17M |
| ODVOSISKO DEVELOPMENT CORP | — | 20K | 20K | 340K | 938K | 2.1M | $7M |
| CRBGCOREBRIDGE FINL INC | 182K | 182K | 189K | 189K | 270K | 234K | $6M |
| STXSSTEREOTAXIS INC | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $5M |
| OPYOPPENHEIMER HLDGS INC | 50K | 55K | 55K | 55K | 55K | 55K | $5M |
| SNDASONIDA SENIOR LIVING INC | 308K | 321K | 225K | 219K | 183K | 152K | $5M |
| SPNTSIRIUSPOINT LTD | 214K | 214K | 201K | 201K | 201K | 201K | $4M |
| CBLCBL & ASSOC PPTYS INC | — | — | — | 97K | 120K | 109K | $4M |
| NAVINAVIENT CORPORATION | — | — | — | 106K | 155K | 513K | $4M |
| GNWGENWORTH FINL INC | — | 242K | 346K | 487K | 487K | 487K | $4M |
| VETVERMILION ENERGY INC | — | 216K | — | 250K | 267K | 267K | $4M |
| TBNTAMBORAN RES CORP | — | — | — | 50K | 57K | 67K | $3M |
| ELEELEMENTAL RTY CORP | — | — | — | — | 27K | 168K | $3M |
| RNAATRIUM THERAPEUTICS INC | — | — | — | — | — | 230K | $3M |
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.
