CIK 1541457
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Unclassified | 16.29% | 3 |
| Oil, Gas & Consumable Fuels | 12.11% | 2 |
| Real Estate Management & Development | 7.45% | 1 |
| Construction Materials | 6.79% | 1 |
| Diversified Consumer Services | 6.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 6.26% | 1 |
| Insurance | 5.85% | 1 |
| Construction & Engineering | 5.79% | 1 |
| Software | 5.70% | 1 |
| Distributors | 5.23% | 1 |
| Chemicals | 3.99% | 1 |
| Software & IT Services | 3.87% | 1 |
| Agricultural Products | 3.75% | 1 |
| Transportation Infrastructure | 3.00% | 1 |
| Specialty Retail | 2.94% | 1 |
| Electrical Equipment & Components | 2.94% | 1 |
| Semiconductors & Semiconductor Equipment | 0.72% | 1 |
| Entertainment | 0.66% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PARR | PAR PACIFIC HOLDINGS, INC. | Energy | 9.70% |
| 2 | CIT GROUP INC | Unclassified | 8.87% | |
| 3 | NMRK | NEWMARK GROUP, INC. | Real Estate | 7.45% |
| 4 | EXP | EAGLE MATERIALS INC | Materials | 6.79% |
| 5 | RGS | REGIS CORP | Consumer Discretionary | 6.64% |
| 6 | STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | 6.26% |
| 7 | AON | Aon plc | Financials | 5.85% |
| 8 | FLEETCOR TECHNOLOGIES INC | Unclassified | 5.85% | |
| 9 | GRBK | Green Brick Partners, Inc. | Industrials | 5.79% |
| 10 | SSNC | SS&C Technologies Holdings Inc | Information Technology | 5.70% |
18/21 names classified · sector 83.7% of weight · industry 83.7% · mkt cap 83.7%; 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: 83.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (18/19 names) · unclassified 16.3%: . 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 | PARRPAR PAC HOLDINGS INC | 536,402 | $8M | 9.7% | HOLD |
| 2 | CIT GROUP INC | 148,302 | $8M | 8.9% | HOLD |
| 3 | NMRKNEWMARK GROUP INC | 452,286 | $6M | 7.4% | TRIM −48% |
| 4 | EXPEAGLE MATLS INC | 45,000 | $6M | 6.8% | HOLD |
| 5 | RGSREGIS CORP | 1,658,941 | $6M | 6.6% | HOLD |
| 6 | STWDSTARWOOD PPTY TR INC | 223,000 | $5M | 6.3% | HOLD |
| 7 | AONAON PLC | 17,800 | $5M | 5.9% | HOLD |
| 8 | FLEETCOR TECHNOLOGIES INC | 19,465 | $5M | 5.9% | HOLD |
| 9 | GRBKGREEN BRICK PARTNERS INC | 245,161 | $5M | 5.8% | HOLD |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 71,400 | $5M | 5.7% | HOLD |
| 11 | ASHASHLAND INC | 51,000 | $5M | 5.2% | HOLD |
| 12 | NPOENPRO INC | 39,839 | $3M | 4.0% | TRIM −64% |
| 13 | ADPAUTOMATIC DATA PROCESSING IN | 16,811 | $3M | 3.9% | HOLD |
| 14 | ALCOALICO INC | 95,281 | $3M | 3.8% | HOLD |
| 15 | BKNGBOOKING HOLDINGS INC | 1,100 | $3M | 3.0% | HOLD |
| 16 | KMXCARMAX INC | 20,000 | $3M | 2.9% | HOLD |
| 17 | OTISOTIS WORLDWIDE CORP | 31,000 | $3M | 2.9% | HOLD |
| 18 | FANGDIAMONDBACK ENERGY INC | 22,055 | $2M | 2.4% | HOLD |
| 19 | CDK GLOBAL INC | 32,000 | $1M | 1.6% | HOLD |
| 20 | APHAMPHENOL CORP | 8,600 | $630,000 | 0.7% | HOLD |
| 21 | DISDISNEY WALT CO | 3,400 | $575,000 | 0.7% | HOLD |
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