CIK 1542943
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Unclassified | 29.02% | 6 |
| Metals & Mining | 25.14% | 4 |
| Paper & Forest Products | 13.75% | 1 |
| Utilities | 9.21% | 2 |
| Machinery | 5.72% | 2 |
| Commercial Services & Supplies | 4.94% | 1 |
| Automobiles & Components | 3.81% | 2 |
| Chemicals | 3.64% | 1 |
| Oil, Gas & Consumable Fuels | 2.64% | 1 |
| Household Durables | 2.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GPK | GRAPHIC PACKAGING HOLDING CO | Materials | 13.75% |
| 2 | GFI | Gold Fields Ltd | Materials | 11.84% |
| 3 | BERRY GLOBAL GROUP I | Unclassified | 10.31% | |
| 4 | LNG | Cheniere Energy, Inc. | Utilities | 8.02% |
| 5 | ARCH COAL INC | Unclassified | 7.66% | |
| 6 | EGO | ELDORADO GOLD CORP /FI | Materials | 5.09% |
| 7 | URI | UNITED RENTALS, INC. | Industrials | 4.94% |
| 8 | STLD | STEEL DYNAMICS INC | Materials | 4.63% |
| 9 | MERITOR INC | Unclassified | 4.47% | |
| 10 | CF | CF Industries Holdings, Inc. | Materials | 3.64% |
15/21 names classified · sector 71.0% of weight · industry 71.0% · mkt cap 59.1%; 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: 71.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 54.1% of book weight (13/17 names) · unclassified 45.9%: , GFI, EGO, CTRA. 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 | GPKGRAPHIC PACKAGING HLDG CO | 203,405 | $2M | 13.8% | TRIM −77% |
| 2 | GFIGOLD FIELDS LTD | 449,614 | $2M | 11.8% | TRIM −88% |
| 3 | BERRY GLOBAL GROUP I | 55,214 | $2M | 10.3% | TRIM −93% |
| 4 | LNGCheniere Energy, Inc | 43,206 | $1M | 8.0% | TRIM −93% |
| 5 | ARCH COAL INC | 47,819 | $1M | 7.7% | TRIM −75% |
| 6 | EGOELDORADO GOLD CORP NEW | 148,761 | $918,000 | 5.1% | TRIM −66% |
| 7 | URIUNITED RENTALS INC | 8,673 | $892,000 | 4.9% | TRIM −91% |
| 8 | STLDSTEEL DYNAMICS INC | 37,056 | $835,000 | 4.6% | NEW |
| 9 | MERITOR INC | 60,899 | $807,000 | 4.5% | NEW |
| 10 | CFCF INDS HLDGS INC | 24,122 | $656,000 | 3.6% | NEW |
| 11 | CCKCROWN HLDGS INC | 11,220 | $651,000 | 3.6% | TRIM −10% |
| 12 | NEMNEWMONT CORP | 14,288 | $647,000 | 3.6% | TRIM −96% |
| 13 | CTRACOTERRA ENERGY INC | 30,215 | $519,000 | 2.9% | NEW |
| 14 | PUMPPROPETRO HLDG CORP | 190,219 | $476,000 | 2.6% | TRIM −76% |
| 15 | PCARPACCAR INC | 6,664 | $407,000 | 2.3% | NEW |
| 16 | WHRWHIRLPOOL CORP | 4,494 | $386,000 | 2.1% | NEW |
| 17 | MASMASCO CORP | 11,029 | $381,000 | 2.1% | NEW |
| 18 | TURQUOISE HILL RESOURCES LTD | 922,990 | $352,000 | 2.0% | TRIM −81% |
| 19 | GRAFTECH INTL LTD | 38,775 | $315,000 | 1.7% | TRIM −81% |
| 20 | DANDANA INC | 35,878 | $280,000 | 1.6% | TRIM −94% |
| 21 | XIFRXPLR INFRASTRUCTURE LP | 5,002 | $215,000 | 1.2% | NEW |
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