CIK 1531611
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 |
|---|---|---|
| Banks | 29.99% | 3 |
| Media & Entertainment | 13.88% | 2 |
| Hotels, Restaurants & Leisure | 11.95% | 1 |
| Oil, Gas & Consumable Fuels | 11.60% | 1 |
| Paper & Forest Products | 9.76% | 1 |
| Health Care Equipment & Supplies | 9.13% | 1 |
| Capital Markets | 7.11% | 1 |
| Software | 6.54% | 1 |
| Unclassified | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GCBC | GREENE COUNTY BANCORP INC | Financials | 13.66% |
| 2 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 11.95% |
| 3 | CRC | California Resources Corp | Energy | 11.60% |
| 4 | UFPI | UFP INDUSTRIES INC | Materials | 9.76% |
| 5 | BLCO | Bausch & Lomb Corp | Health Care | 9.13% |
| 6 | SRBK | SR Bancorp, Inc. | Financials | 8.95% |
| 7 | MCS | MARCUS CORP | Communication Services | 7.58% |
| 8 | ECBK | ECB Bancorp, Inc. /MD/ | Financials | 7.39% |
| 9 | BX | Blackstone Inc. | Financials | 7.11% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 6.54% |
11/12 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: 69.9% of book weight (8/12 names) · unclassified 30.1%: PENN, BLCO, SRBK, ECXWW. 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 | GCBCGREENE CNTY BANCORP INC | 69,000 | $2M | 13.7% | ADD 10% |
| 2 | PENNPENN ENTERTAINMENT INC | 90,000 | $1M | 11.9% | TRIM −18% |
| 3 | CRCCALIFORNIA RES CORP | 18,974 | $1M | 11.6% | HOLD |
| 4 | UFPIUFP INDUSTRIES INC | 12,000 | $1M | 9.8% | TRIM −25% |
| 5 | BLCOBAUSCH PLUS LOMB CORP | 65,000 | $1M | 9.1% | NEW |
| 6 | SRBKSR BANCORP INC | 60,000 | $1M | 8.9% | HOLD |
| 7 | MCSMARCUS CORP DEL | 50,000 | $858,500 | 7.6% | HOLD |
| 8 | ECBKECB BANCORP INC | 50,000 | $836,500 | 7.4% | ADD 52% |
| 9 | BXBLACKSTONE INC | 7,000 | $804,930 | 7.1% | NEW |
| 10 | MSFTMICROSOFT CORP | 2,000 | $740,340 | 6.5% | NEW |
| 11 | CNKCINEMARK HOLDINGS INC | 25,000 | $713,000 | 6.3% | TRIM −70% |
| 12 | ECXWWECARX HOLDINGS INC | 75,000 | $3,900 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GCBCGREENE CNTY BANCORP INC | — | — | — | 46K | 63K | 69K | $2M |
| PENNPENN ENTERTAINMENT INC | — | — | — | 75K | 110K | 90K | $1M |
| CRCCALIFORNIA RES CORP | 19K | 19K | 19K | 19K | 19K | 19K | $1M |
| UFPIUFP INDUSTRIES INC | — | — | — | 19K | 16K | 12K | $1M |
| BLCOBAUSCH PLUS LOMB CORP | — | — | — | — | — | 65K | $1M |
| SRBKSR BANCORP INC | — | — | — | 40K | 60K | 60K | $1M |
| MCSMARCUS CORP DEL | 80K | 109K | 167K | 167K | 50K | 50K | $858,500 |
| ECBKECB BANCORP INC | — | — | — | — | 33K | 50K | $836,500 |
| BXBLACKSTONE INC | — | — | — | — | — | 7K | $804,930 |
| MSFTMICROSOFT CORP | — | — | — | — | — | 2K | $740,340 |
| CNKCINEMARK HOLDINGS INC | 70K | 122K | 77K | 87K | 85K | 25K | $713,000 |
| ECXWWECARX HOLDINGS INC | 75K | 75K | 75K | 75K | 75K | 75K | $3,900 |
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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