CIK 1540866
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Media & Entertainment | 26.77% | 1 |
| Specialty Retail | 23.34% | 3 |
| Distributors | 12.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 11.88% | 1 |
| Semiconductors & Semiconductor Equipment | 7.29% | 1 |
| Software & IT Services | 6.96% | 1 |
| Construction & Engineering | 6.22% | 1 |
| Machinery | 5.05% | 1 |
| Unclassified | 0.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 26.77% |
| 2 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 12.06% |
| 3 | LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | 11.88% |
| 4 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 11.53% |
| 5 | CDW | CDW Corp | Consumer Discretionary | 10.65% |
| 6 | BELFB | BEL FUSE INC /NJ | Information Technology | 7.29% |
| 7 | FLUT | Flutter Entertainment plc | Information Technology | 6.96% |
| 8 | LMB | Limbach Holdings, Inc. | Industrials | 6.22% |
| 9 | WHD | Cactus, Inc. | Industrials | 5.05% |
| 10 | SVV | Savers Value Village, Inc. | Consumer Discretionary | 1.16% |
10/11 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 94.5%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.6% of book weight (8/11 names) · unclassified 12.4%: FLUT, WHD, HEI.A. 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 | CHTRCHARTER COMMUNICATIONS INC | 164,000 | $34M | 26.8% | HOLD |
| 2 | DPZDOMINOS PIZZA INC | 37,000 | $15M | 12.1% | HOLD |
| 3 | LAMRLAMAR ADVERTISING CO | 120,000 | $15M | 11.9% | TRIM −29% |
| 4 | BBWIBATH & BODY WORKS INC | 734,355 | $15M | 11.5% | TRIM −46% |
| 5 | CDWCDW CORP | 100,000 | $14M | 10.6% | HOLD |
| 6 | BELFBBEL FUSE INC | 55,000 | $9M | 7.3% | TRIM −45% |
| 7 | FLUTFLUTTER ENTMT PLC | 41,422 | $9M | 7.0% | TRIM −49% |
| 8 | LMBLIMBACH HLDGS INC | 102,239 | $8M | 6.2% | ADD 96% |
| 9 | WHDCACTUS INC | 141,286 | $6M | 5.0% | TRIM −46% |
| 10 | SVVSAVERS VALUE VLG INC | 159,110 | $1M | 1.2% | TRIM −80% |
| 11 | HEI.AHEICO CORP NEW | 2,171 | $548,026 | 0.4% | HOLD |
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