CIK 1535279
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Capital Markets | 39.12% | 2 |
| Health Care Providers & Services | 22.32% | 1 |
| Unclassified | 13.19% | 4 |
| Entertainment | 9.03% | 2 |
| Transportation Infrastructure | 8.22% | 1 |
| Commercial Services & Supplies | 8.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PAX | Patria Investments Ltd | Financials | 29.68% |
| 2 | THC | TENET HEALTHCARE CORP | Health Care | 22.32% |
| 3 | APO | Apollo Global Management, Inc. | Financials | 9.44% |
| 4 | EXPE | Expedia Group, Inc. | Industrials | 8.22% |
| 5 | UBER | Uber Technologies, Inc | Industrials | 8.12% |
| 6 | DKNG | DraftKings Inc. | Communication Services | 5.59% |
| 7 | CDRO | CODERE ONLINE LUXEMBOURG S A | Unclassified | 4.42% |
| 8 | COHN ROBBINS HOLDINGS CORP | Unclassified | 3.59% | |
| 9 | VIVID SEATS INC | Unclassified | 3.49% | |
| 10 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 3.45% |
7/11 names classified · sector 86.8% of weight · industry 86.8% · mkt cap 57.1%; 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: 86.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.5% of book weight (5/10 names) · unclassified 48.5%: PAX, , DKNG, CDRO, NBIS. 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 | PAXPATRIA INVESTMENTS LIMITED | 1,040,000 | $19M | 29.7% | TRIM −28% |
| 2 | THCTenet Healthcare Corp. | 162,000 | $14M | 22.3% | NEW |
| 3 | APOAPOLLO GLOBAL MGMT INC | 95,000 | $6M | 9.4% | NEW |
| 4 | EXPEEXPEDIA GROUP INC | 26,200 | $5M | 8.2% | TRIM −54% |
| 5 | UBERUBER TECHNOLOGIES INC | 142,000 | $5M | 8.1% | TRIM −16% |
| 6 | DKNGDRAFTKINGS INC | 179,000 | $3M | 5.6% | ADD 12% |
| 7 | CDROCODERE ONLINE LUXEMBOURG S A | 543,600 | $3M | 4.4% | TRIM −28% |
| 8 | COHN ROBBINS HOLDINGS CORP | 225,000 | $2M | 3.6% | NEW |
| 9 | VIVID SEATS INC | 197,000 | $2M | 3.5% | TRIM −67% |
| 10 | MSGSMADISON SQUARE GRDN SPRT COR | 12,000 | $2M | 3.4% | TRIM −50% |
| 11 | NBISNEBIUS GROUP N.V. | 104,629 | $1M | 1.7% | ADD 199% |
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