CIK 1537335
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q2. 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 |
|---|---|---|
| Textiles, Apparel & Luxury Goods | 34.68% | 2 |
| Unclassified | 18.33% | 7 |
| Food Products | 13.97% | 3 |
| Specialty Retail | 12.11% | 5 |
| Hotels, Restaurants & Leisure | 9.11% | 3 |
| Software & IT Services | 5.09% | 1 |
| Commercial Services & Supplies | 2.91% | 1 |
| Entertainment | 2.67% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RL | RALPH LAUREN CORP | Consumer Discretionary | 31.11% |
| 2 | TSN | TYSON FOODS, INC. | Consumer Staples | 6.01% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 5.09% |
| 4 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | 4.80% |
| 5 | HILTON WORLDWIDE HLDGS INC | Unclassified | 4.56% | |
| 6 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 3.60% |
| 7 | LULU | lululemon athletica inc. | Consumer Discretionary | 3.57% |
| 8 | MCD | MCDONALDS CORP | Consumer Discretionary | 3.44% |
| 9 | MGM | MGM Resorts International | Consumer Discretionary | 3.39% |
| 10 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 3.17% |
17/24 names classified · sector 81.7% of weight · industry 81.7% · mkt cap 81.7%; 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: 81.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.0% of book weight (15/18 names) · unclassified 26.0%: , HAIN, CAR. 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 | RLRALPH LAUREN CORP | 9,172 | $11M | 31.1% | ADD 48% |
| 2 | TSNTYSON FOODS INC | 49,497 | $2M | 6.0% | TRIM −14% |
| 3 | METAMETA PLATFORMS INC | 20,125 | $2M | 5.1% | ADD 23% |
| 4 | HAINHAIN CELESTIAL GROUP INC | 33,000 | $2M | 4.8% | NEW |
| 5 | HILTON WORLDWIDE HLDGS INC | 70,575 | $2M | 4.6% | ADD 180% |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 100,775 | $1M | 3.6% | ADD 12% |
| 7 | LULULULULEMON ATHLETICA INC | 25,000 | $1M | 3.6% | NEW |
| 8 | MCDMCDONALDS CORP | 12,400 | $1M | 3.4% | NEW |
| 9 | MGMMGM RESORTS INTERNATIONAL | 65,126 | $1M | 3.4% | ADD 10% |
| 10 | CAGCONAGRA BRANDS INC | 27,805 | $1M | 3.2% | NEW |
| 11 | PENNEY J C INC | 120,000 | $1M | 3.1% | ADD 30% |
| 12 | NORDSTROM INC | 15,394 | $1M | 3.1% | NEW |
| 13 | CARAVIS BUDGET GROUP | 23,650 | $1M | 2.9% | ADD 109% |
| 14 | KATE SPADE & COMPANY | 50,324 | $962,000 | 2.7% | NEW |
| 15 | PRKSUNITED PARKS & RESORTS INC | 53,257 | $949,000 | 2.7% | TRIM −4% |
| 16 | DOMINION DIAMOND CORP | 83,787 | $859,000 | 2.4% | TRIM −26% |
| 17 | URBNURBAN OUTFITTERS INC | 28,324 | $832,000 | 2.3% | ADD 215% |
| 18 | WENWENDYS CO | 93,643 | $810,000 | 2.3% | NEW |
| 19 | AMZNAMAZON COM INC | 1,536 | $786,000 | 2.2% | NEW |
| 20 | SIGSIGNET JEWELERS LIMITED | 5,656 | $770,000 | 2.2% | TRIM −13% |
| 21 | COSTCOSTCO WHSL CORP NEW | 4,378 | $633,000 | 1.8% | NEW |
| 22 | WORLD WRESTLING FED ENTMNT | 26,000 | $439,000 | 1.2% | NEW |
| 23 | DEL FRISCOS RESTAURANT GROUP | 29,491 | $410,000 | 1.2% | TRIM −49% |
| 24 | GLPIGAMING & LEISURE P | 13,418 | $399,000 | 1.1% | NEW |
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