CIK 1525907
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 |
|---|---|---|
| Food & Staples Retailing | 98.27% | 1 |
| Commercial Services & Supplies | 0.90% | 1 |
| Unclassified | 0.50% | 9 |
| Media & Entertainment | 0.19% | 1 |
| Software & IT Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACI | Albertsons Companies, Inc. | Consumer Staples | 98.27% |
| 2 | SCOR | COMSCORE, INC. | Industrials | 0.90% |
| 3 | OPTU | Optimum Communications, Inc. | Communication Services | 0.19% |
| 4 | IONQ | IonQ, Inc. | Information Technology | 0.14% |
| 5 | CABLE ONE INC | Unclassified | 0.10% | |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 0.09% |
| 7 | CCAP | CRESCENT CAP BDC INC | Unclassified | 0.07% |
| 8 | OCSL | OAKTREE SPECIALTY LENDING CO | Unclassified | 0.06% |
| 9 | FSK | FS KKR CAP CORP | Unclassified | 0.05% |
| 10 | NMFC | NEW MTN FIN CORP | Unclassified | 0.04% |
4/13 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 99.2% of book weight (2/13 names) · unclassified 0.8%: OPTU, IONQ, , OBDC, CCAP, OCSL, FSK, NMFC, BCSF, OTF +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 | ACIALBERTSONS COS INC | 151,818,680 | $2.6B | 98.3% | HOLD |
| 2 | SCORCOMSCORE INC | 3,396,479 | $24M | 0.9% | HOLD |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 3,940,785 | $5M | 0.2% | HOLD |
| 4 | IONQIONQ INC | 127,201 | $4M | 0.1% | HOLD |
| 5 | CABLE ONE INC | 3,350,000 | $3M | 0.1% | NEW |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION | 210,000 | $2M | 0.1% | NEW |
| 7 | CCAPCRESCENT CAP BDC INC | 160,000 | $2M | 0.1% | NEW |
| 8 | OCSLOAKTREE SPECIALTY LENDING CO | 135,000 | $2M | 0.1% | NEW |
| 9 | FSKFS KKR CAP CORP | 135,000 | $1M | 0.1% | NEW |
| 10 | NMFCNEW MTN FIN CORP | 145,000 | $1M | 0.0% | NEW |
| 11 | BCSFBAIN CAP SPECIALTY FIN INC | 85,000 | $1M | 0.0% | NEW |
| 12 | OTFBLUE OWL TECHNOLOGY FINANCE | 80,000 | $991,200 | 0.0% | NEW |
| 13 | CGBDCARLYLE SECURED LENDING INC | 30,000 | $328,200 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACIALBERTSONS COS INC | 151.8M | 151.8M | 151.8M | 151.8M | 151.8M | 151.8M | $2.6B |
| SCORCOMSCORE INC | 110K | 110K | 110K | 110K | 3.4M | 3.4M | $24M |
| OPTUOPTIMUM COMMUNICATIONS INC | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | $5M |
| IONQIONQ INC | — | — | 2.4M | 127K | 127K | 127K | $4M |
| CABLE ONE INC | — | — | — | — | — | 3.4M | $3M |
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | — | — | — | 210K | $2M |
| CCAPCRESCENT CAP BDC INC | — | — | — | — | — | 160K | $2M |
| OCSLOAKTREE SPECIALTY LENDING CO | — | — | — | — | — | 135K | $2M |
| FSKFS KKR CAP CORP | — | — | — | — | — | 135K | $1M |
| NMFCNEW MTN FIN CORP | — | — | — | — | — | 145K | $1M |
| BCSFBAIN CAP SPECIALTY FIN INC | — | — | — | — | — | 85K | $1M |
| OTFBLUE OWL TECHNOLOGY FINANCE | — | — | — | — | — | 80K | $991,200 |
| CGBDCARLYLE SECURED LENDING INC | — | — | — | — | — | 30K | $328,200 |
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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