CIK 1556593
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 38.20% | 3 |
| Construction & Engineering | 14.49% | 8 |
| Utilities | 10.76% | 7 |
| Semiconductors & Semiconductor Equipment | 10.26% | 5 |
| Electrical Equipment & Components | 10.22% | 5 |
| Commercial Services & Supplies | 7.68% | 5 |
| Machinery | 5.36% | 3 |
| Metals & Mining | 1.73% | 1 |
| Professional Services | 1.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RITHM PPTY TR INC | Unclassified | 14.78% | |
| 2 | RPT | RITHM PPTY TR INC | Unclassified | 13.03% |
| 3 | RAC.U | RITHM ACQUISITION CORP | Unclassified | 10.39% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 4.47% |
| 5 | VRT | Vertiv Holdings Co | Information Technology | 2.98% |
| 6 | PWR | QUANTA SERVICES, INC. | Industrials | 2.77% |
| 7 | ETN | Eaton Corp plc | Industrials | 2.55% |
| 8 | PRIM | Primoris Services Corp | Industrials | 2.10% |
| 9 | FLEX | FLEX LTD. | Information Technology | 2.09% |
| 10 | NXT | Nextpower Inc. | Information Technology | 2.06% |
35/38 names classified · sector 61.8% of weight · industry 61.8% · mkt cap 59.8%; 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: 61.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.8% of book weight (34/38 names) · unclassified 40.2%: , RPT, RAC.U, FPS. 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 | RITHM PPTY TR INC | 400,000 | $10M | 14.8% | NEW |
| 2 | RPTRITHM PPTY TR INC | 655,349 | $9M | 13.0% | ADD 19% |
| 3 | RAC.URITHM ACQUISITION CORP | 660,000 | $7M | 10.4% | HOLD |
| 4 | GEVGE VERNOVA INC | 3,450 | $3M | 4.5% | ADD 23% |
| 5 | VRTVERTIV HOLDINGS CO | 8,000 | $2M | 3.0% | ADD 14% |
| 6 | PWRQUANTA SVCS INC | 3,400 | $2M | 2.8% | TRIM −13% |
| 7 | ETNEATON CORP PLC | 4,800 | $2M | 2.5% | HOLD |
| 8 | PRIMPRIMORIS SVCS CORP | 9,900 | $1M | 2.1% | TRIM −3% |
| 9 | FLEXFlextronics Internat'l. Ltd. | 21,500 | $1M | 2.1% | NEW |
| 10 | NXTNEXTPOWER INC | 11,500 | $1M | 2.1% | HOLD |
| 11 | NVTNVENT ELECTRIC PLC | 11,500 | $1M | 2.0% | NEW |
| 12 | WMWASTE MGMT INC DEL | 5,800 | $1M | 2.0% | ADD 16% |
| 13 | CEGCONSTELLATION ENERGY CORP | 4,750 | $1M | 2.0% | ADD 12% |
| 14 | FPSForgent Power Solutions Inc | 45,000 | $1M | 2.0% | NEW |
| 15 | DYDYCOM INDS INC | 3,800 | $1M | 1.9% | ADD 3% |
| 16 | ECGEVERUS CONSTR GROUP | 10,500 | $1M | 1.8% | ADD 24% |
| 17 | HUBBHUBBELL INC | 2,500 | $1M | 1.8% | HOLD |
| 18 | NEENEXTERA ENERGY INC | 13,150 | $1M | 1.8% | ADD 10% |
| 19 | BDCBELDEN INC | 10,150 | $1M | 1.7% | NEW |
| 20 | CLHCLEAN HARBORS INC | 4,000 | $1M | 1.7% | ADD 8% |
| 21 | MTZMASTEC INC | 3,500 | $1M | 1.7% | TRIM −13% |
| 22 | DUKDUKE ENERGY CORP NEW | 8,600 | $1M | 1.7% | ADD 54% |
| 23 | AEPAMERICAN ELEC PWR CO INC | 8,500 | $1M | 1.7% | ADD 183% |
| 24 | SOSOUTHERN CO | 11,500 | $1M | 1.6% | ADD 130% |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 2,600 | $1M | 1.6% | TRIM −13% |
| 26 | RSGREPUBLIC SVCS INC | 4,800 | $1M | 1.6% | ADD 92% |
| 27 | POWLPOWELL INDS INC | 1,900 | $1M | 1.5% | TRIM −34% |
| 28 | WCNWASTE CONNECTIONS INC | 6,100 | $990,884 | 1.5% | ADD 103% |
| 29 | EMEEMCOR GROUP INC | 1,250 | $922,888 | 1.4% | HOLD |
| 30 | FSLRFIRST SOLAR INC | 4,500 | $887,670 | 1.3% | ADD 13% |
| 31 | ACMAECOM | 10,250 | $869,405 | 1.3% | ADD 71% |
| 32 | MYRGMYR GROUP INC DEL | 3,000 | $846,960 | 1.3% | TRIM −14% |
| 33 | FELEFRANKLIN ELEC INC | 8,800 | $811,096 | 1.2% | HOLD |
| 34 | OKEONEOK INC NEW | 8,000 | $723,120 | 1.1% | ADD 60% |
| 35 | EMREMERSON ELEC CO | 5,500 | $720,610 | 1.1% | TRIM −8% |
| 36 | CWSTCASELLA WASTE SYS INC | 8,250 | $654,555 | 1.0% | NEW |
| 37 | TRGPTARGA RES CORP | 2,500 | $626,825 | 0.9% | HOLD |
| 38 | BWXTBWX TECHNOLOGIES INC | 2,600 | $531,674 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RITHM PPTY TR INC | — | 400K | 400K | 400K | — | 400K | $10M |
| RPTRITHM PPTY TR INC | — | — | — | — | 550K | 655K | $9M |
| RAC/URITHM ACQUISITION CORP | — | 660K | 660K | 660K | 660K | 660K | $7M |
| GEVGE VERNOVA INC | 3K | 4K | 4K | 2K | 3K | 3K | $3M |
| VRTVERTIV HOLDINGS CO | — | 5K | 8K | 6K | 7K | 8K | $2M |
| PWRQUANTA SVCS INC | 3K | 5K | 5K | 4K | 4K | 3K | $2M |
| ETNEATON CORP PLC | 3K | 4K | 5K | 5K | 5K | 5K | $2M |
| PRIMPRIMORIS SVCS CORP | 10K | 12K | 13K | 10K | 10K | 10K | $1M |
| FLEXFlextronics Internat'l. Ltd. | — | — | — | — | — | 22K | $1M |
| NXTNEXTPOWER INC | 12K | 12K | 12K | 12K | 12K | 12K | $1M |
| NVTNVENT ELECTRIC PLC | — | — | — | — | — | 12K | $1M |
| WMWASTE MGMT INC DEL | 5K | 5K | 4K | 4K | 5K | 6K | $1M |
| CEGCONSTELLATION ENERGY CORP | 3K | 4K | 4K | 4K | 4K | 5K | $1M |
| FPSForgent Power Solutions Inc | — | — | — | — | — | 45K | $1M |
| DYDYCOM INDS INC | 4K | 5K | 5K | 4K | 4K | 4K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
