CIK 1536063
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q3. 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 | 28.24% | 2 |
| Semiconductors & Semiconductor Equipment | 15.43% | 2 |
| Technology Hardware & Equipment | 11.41% | 2 |
| Media & Entertainment | 11.08% | 1 |
| Unclassified | 10.58% | 3 |
| Commercial Services & Supplies | 9.44% | 1 |
| Software & IT Services | 6.46% | 1 |
| Automobiles & Components | 4.37% | 1 |
| Software | 2.24% | 1 |
| Oil, Gas & Consumable Fuels | 0.75% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | C | CITIGROUP INC | Financials | 20.04% |
| 2 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 11.08% |
| 3 | BABA | Alibaba Group Holding Ltd | Industrials | 9.44% |
| 4 | MRVL | Marvell Technology, Inc. | Information Technology | 8.81% |
| 5 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 8.20% |
| 6 | COHR | COHERENT CORP. | Information Technology | 6.62% |
| 7 | WOLF | WOLFSPEED, INC. | Information Technology | 6.62% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 6.46% |
| 9 | MICROSTRATEGY INC | Unclassified | 5.30% | |
| 10 | WDC | WESTERN DIGITAL CORP | Information Technology | 4.78% |
12/15 names classified · sector 89.4% of weight · industry 89.4% · mkt cap 80.0%; 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: 89.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.0% of book weight (8/13 names) · unclassified 34.0%: , BABA, COHR, WOLF, GFR. 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 | CCITIGROUP INC | 250,700 | $16M | 20.0% | TRIM −16% |
| 2 | WBDWARNER BROS DISCOVERY INC | 800,000 | $9M | 11.1% | HOLD |
| 3 | BABAALIBABA GROUP HLDG LTD | 100,000 | $8M | 9.4% | ADD 233% |
| 4 | MRVLMARVELL TECHNOLOGY INC | 120,000 | $7M | 8.8% | ADD 100% |
| 5 | BACBANK AMERICA CORP | 200,000 | $7M | 8.2% | ADD 700% |
| 6 | COHRCOHERENT CORP | 125,000 | $5M | 6.6% | TRIM −29% |
| 7 | WOLFWOLFSPEED INC | 125,000 | $5M | 6.6% | ADD 108% |
| 8 | METAMETA PLATFORMS INC | 15,000 | $5M | 6.5% | TRIM −25% |
| 9 | MICROSTRATEGY INC | 5,000,000 | $4M | 5.3% | NEW |
| 10 | WDCWESTERN DIGITAL CORP | 75,000 | $4M | 4.8% | ADD 25% |
| 11 | GMGENERAL MTRS CO | 100,000 | $4M | 4.4% | HOLD |
| 12 | PELOTON INTERACTIVE INC | 4,000,000 | $3M | 3.8% | NEW |
| 13 | CRMSALESFORCE INC | 7,000 | $2M | 2.2% | NEW |
| 14 | CHIMERA INVT CORP | 250,000 | $1M | 1.5% | HOLD |
| 15 | GFRGREENFIRE RES LTD NEW | 126,153 | $613,104 | 0.7% | HOLD |
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