CIK 1518999
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 Equipment & Supplies | 30.91% | 1 |
| Road & Rail | 25.04% | 1 |
| Aerospace & Defense | 17.38% | 1 |
| Commercial Services & Supplies | 16.73% | 2 |
| Distributors | 4.17% | 1 |
| Utilities | 3.13% | 1 |
| Entertainment | 2.64% | 1 |
| Unclassified | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BLCO | Bausch & Lomb Corp | Health Care | 30.91% |
| 2 | FIP | FTAI Infrastructure Inc. | Industrials | 25.04% |
| 3 | ATRO | ASTRONICS CORP | Industrials | 17.38% |
| 4 | FTAI | FTAI Aviation Ltd. | Industrials | 11.07% |
| 5 | CTEV | Claritev Corp | Industrials | 5.66% |
| 6 | HDSN | HUDSON TECHNOLOGIES INC /NY | Consumer Discretionary | 4.17% |
| 7 | NRG | NRG ENERGY, INC. | Utilities | 3.13% |
| 8 | XPOF | Xponential Fitness, Inc. | Communication Services | 2.64% |
| 9 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | Unclassified | 0.01% |
8/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.8% of book weight (5/9 names) · unclassified 39.2%: BLCO, CTEV, XPOF, SDAWW. 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 | BLCOBAUSCH PLUS LOMB CORP | 1,999,043 | $32M | 30.9% | HOLD |
| 2 | FIPFTAI INFRASTRUCTURE INC | 5,211,307 | $26M | 25.0% | HOLD |
| 3 | ATROASTRONICS CORP | 267,724 | $18M | 17.4% | ADD 18% |
| 4 | FTAIFTAI AVIATION LTD | 46,441 | $11M | 11.1% | TRIM −58% |
| 5 | CTEVCLARITEV CORPORATION | 356,250 | $6M | 5.7% | ADD 43% |
| 6 | HDSNHUDSON TECHNOLOGIES INC | 728,306 | $4M | 4.2% | HOLD |
| 7 | NRGNRG ENERGY INC | 22,000 | $3M | 3.1% | NEW |
| 8 | XPOFXPONENTIAL FITNESS INC | 450,355 | $3M | 2.6% | HOLD |
| 9 | SDAWWSUNCAR TECHNOLOGY GROUP INC | 50,000 | $12,500 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BLCOBAUSCH PLUS LOMB CORP | — | — | — | — | 2.0M | 2.0M | $32M |
| FIPFTAI INFRASTRUCTURE INC | — | — | — | — | 5.2M | 5.2M | $26M |
| ATROASTRONICS CORP | — | — | — | — | 228K | 268K | $18M |
| FTAIFTAI AVIATION LTD | — | — | — | — | 111K | 46K | $11M |
| CTEVCLARITEV CORPORATION | — | — | — | — | 250K | 356K | $6M |
| HDSNHUDSON TECHNOLOGIES INC | — | — | — | — | 728K | 728K | $4M |
| NRGNRG ENERGY INC | — | — | — | — | — | 22K | $3M |
| XPOFXPONENTIAL FITNESS INC | — | — | — | — | 450K | 450K | $3M |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | — | — | — | — | 50K | 50K | $12,500 |
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.
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