CIK 1561418
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 |
|---|---|---|
| Textiles, Apparel & Luxury Goods | 22.17% | 3 |
| Automobiles & Components | 17.12% | 4 |
| Unclassified | 16.48% | 20 |
| Distributors | 15.47% | 1 |
| Life Sciences Tools & Services | 6.42% | 3 |
| Leisure Products | 4.58% | 2 |
| Pharmaceuticals & Biotechnology | 4.21% | 6 |
| Marine | 4.20% | 1 |
| Diversified Consumer Services | 3.09% | 1 |
| Insurance | 1.99% | 2 |
| Beverages | 1.31% | 1 |
| Metals & Mining | 1.10% | 1 |
| Software | 0.82% | 1 |
| Machinery | 0.33% | 1 |
| Health Care Providers & Services | 0.30% | 1 |
| Specialty Retail | 0.20% | 1 |
| Entertainment | 0.12% | 1 |
| Household Durables | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PVH | PVH CORP. /DE/ | Consumer Discretionary | 17.73% |
| 2 | HLF | HERBALIFE LTD. | Consumer Discretionary | 15.47% |
| 3 | BWA | BORGWARNER INC | Consumer Discretionary | 10.44% |
| 4 | TXG | 10x Genomics, Inc. | Health Care | 4.84% |
| 5 | ADNT | Adient plc | Consumer Discretionary | 4.32% |
| 6 | BTX | BLACKROCK TECH AND PRIVATE E | Unclassified | 4.29% |
| 7 | TNK | TEEKAY TANKERS LTD. | Industrials | 4.20% |
| 8 | CALY | Callaway Golf Co | Consumer Discretionary | 4.08% |
| 9 | GIII | G III APPAREL GROUP LTD /DE/ | Consumer Discretionary | 3.46% |
| 10 | YELP | YELP INC | Consumer Discretionary | 3.09% |
32/51 names classified · sector 83.5% of weight · industry 83.5% · mkt cap 81.0%; 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: 83.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.9% of book weight (21/51 names) · unclassified 31.1%: TXG, BTX, TNK, STEW, INMD, STOK, ASND, NBXG, KYN, AU +20 more. 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 | PVHPVH CORPORATION | 464,500 | $32M | 17.7% | HOLD |
| 2 | HLFHERBALIFE LTD | 1,921,658 | $28M | 15.5% | TRIM −15% |
| 3 | BWABORGWARNER INC | 351,800 | $19M | 10.4% | TRIM −3% |
| 4 | TXG10X GENOMICS INC | 416,553 | $9M | 4.8% | ADD 104% |
| 5 | ADNTADIENT PLC | 391,211 | $8M | 4.3% | TRIM −49% |
| 6 | BTXBLACKROCK TECH AND PRIVATE E | 1,187,179 | $8M | 4.3% | ADD 34% |
| 7 | TNKTEEKAY TANKERS LTD | 104,718 | $8M | 4.2% | TRIM −3% |
| 8 | CALYTOPGOLF CALLAWAY BRANDS CORP | 537,500 | $7M | 4.1% | ADD 20% |
| 9 | GIIIG-III APPAREL GROUP LTD | 228,516 | $6M | 3.5% | HOLD |
| 10 | YELPYELP INC | 228,500 | $6M | 3.1% | TRIM −5% |
| 11 | STEWSRH TOTAL RETURN FUND INC | 255,603 | $4M | 2.4% | ADD 11% |
| 12 | BLBDBLUE BIRD CORP | 68,600 | $4M | 2.1% | TRIM −52% |
| 13 | RNRRENAISSANCERE HLDGS LTD | 11,500 | $3M | 1.9% | ADD 423% |
| 14 | INMDINMODE LTD | 204,300 | $3M | 1.5% | TRIM −19% |
| 15 | STOKSTOKE THERAPEUTICS INC | 78,600 | $3M | 1.4% | TRIM −10% |
| 16 | ASNDASCENDIS PHARMA A/S | 11,000 | $3M | 1.4% | ADD 20% |
| 17 | NBXGNEUBERGER NEXT GENERATION | 193,662 | $2M | 1.4% | ADD 81% |
| 18 | SAMBOSTON BEER INC | 10,400 | $2M | 1.3% | NEW |
| 19 | KYNKAYNE ANDERSON ENERGY INFRST | 144,094 | $2M | 1.1% | ADD 11% |
| 20 | AUANGLOGOLD ASHANTI PLC | 20,700 | $2M | 1.1% | NEW |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 135,854 | $2M | 1.1% | ADD 85% |
| 22 | BIOBIO RAD LABS INC | 6,940 | $2M | 1.1% | TRIM −51% |
| 23 | FIGSFIGS INC | 121,400 | $2M | 1.0% | TRIM −29% |
| 24 | ASAASA GOLD AND PRECIOUS MTLS L | 27,547 | $2M | 0.9% | ADD 581% |
| 25 | HGLBHIGHLAND GLOBAL ALLOCATION F | 188,987 | $2M | 0.8% | ADD 9% |
| 26 | COURCOURSERA INC | 256,900 | $1M | 0.8% | TRIM −55% |
| 27 | HRMYHARMONY BIOSCIENCES HLDGS IN | 50,500 | $1M | 0.8% | TRIM −18% |
| 28 | MEDPMEDPACE HLDGS INC | 2,000 | $960,380 | 0.5% | TRIM −62% |
| 29 | TWNTAIWAN FD INC | 14,436 | $949,023 | 0.5% | ADD 7% |
| 30 | YETIYETI HLDGS INC | 24,700 | $903,773 | 0.5% | NEW |
| 31 | BSTZBLACKROCK SCIENCE & TECHNOLO | 40,600 | $899,290 | 0.5% | ADD 114% |
| 32 | IDYAIDEAYA BIOSCIENCES INC | 23,100 | $769,692 | 0.4% | TRIM −37% |
| 33 | HLIOHELIOS TECHNOLOGIES INC | 9,200 | $595,332 | 0.3% | NEW |
| 34 | MXFMEXICO FD INC | 28,386 | $594,119 | 0.3% | TRIM −24% |
| 35 | NTRANATERA INC | 2,700 | $539,973 | 0.3% | TRIM −10% |
| 36 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 30,576 | $491,356 | 0.3% | NEW |
| 37 | XGDVXGABELLI DIVID & INCOME TR | 17,541 | $472,379 | 0.3% | TRIM −34% |
| 38 | TDFTEMPLETON DRAGON FD INC | 41,716 | $442,607 | 0.2% | ADD 10% |
| 39 | GTXGARRETT MOTION INC | 22,600 | $410,642 | 0.2% | TRIM −26% |
| 40 | VSXYVICTORIAS SECRET AND CO | 7,900 | $366,244 | 0.2% | NEW |
| 41 | RMTROYCE MICRO-CAP TR INC | 29,397 | $332,480 | 0.2% | TRIM −46% |
| 42 | DPGDUFF & PHELPS UTLITY AND INF | 22,400 | $323,456 | 0.2% | NEW |
| 43 | NMLNEUBERGER ENGY INFRSTR & INC | 26,861 | $282,309 | 0.2% | ADD 29% |
| 44 | MEGINYLI CBRE GBL INFR MEGTRNDS | 18,500 | $271,765 | 0.1% | NEW |
| 45 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,500 | $264,465 | 0.1% | TRIM −85% |
| 46 | SPNTSIRIUSPOINT LTD | 10,500 | $226,170 | 0.1% | NEW |
| 47 | MSGEMADISON SQUARE GARDEN ENTMT | 3,700 | $217,967 | 0.1% | NEW |
| 48 | TYTRI CONTL CORP | 6,351 | $200,628 | 0.1% | NEW |
| 49 | LEGLEGGETT & PLATT INC | 18,400 | $181,792 | 0.1% | NEW |
| 50 | ARVNARVINAS INC | 15,600 | $165,360 | 0.1% | NEW |
| 51 | JOFJAPAN SMALLER CAPITALIZATION | 12,022 | $131,040 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PVHPVH CORPORATION | — | — | 41K | 350K | 470K | 465K | $32M |
| HLFHERBALIFE LTD | 360K | 205K | 216K | 2.1M | 2.2M | 1.9M | $28M |
| BWABORGWARNER INC | — | — | — | 108K | 363K | 352K | $19M |
| TXG10X GENOMICS INC | — | — | — | — | 204K | 417K | $9M |
| ADNTADIENT PLC | — | — | 24K | 1.1M | 768K | 391K | $8M |
| BTXBLACKROCK TECH AND PRIVATE E | 206K | 74K | 13K | 155K | 887K | 1.2M | $8M |
| TNKTEEKAY TANKERS LTD | — | — | — | 19K | 108K | 105K | $8M |
| CALYTOPGOLF CALLAWAY BRANDS CORP | — | — | — | 177K | 449K | 538K | $7M |
| GIIIG-III APPAREL GROUP LTD | 152K | 379K | 296K | 267K | 224K | 229K | $6M |
| YELPYELP INC | 108K | 401K | — | 79K | 240K | 229K | $6M |
| STEWSRH TOTAL RETURN FUND INC | 193K | 197K | 200K | 221K | 231K | 256K | $4M |
| BLBDBLUE BIRD CORP | — | — | — | 133K | 142K | 69K | $4M |
| RNRRENAISSANCERE HLDGS LTD | — | — | — | — | 2K | 12K | $3M |
| INMDINMODE LTD | 171K | 343K | 274K | 277K | 253K | 204K | $3M |
| STOKSTOKE THERAPEUTICS INC | — | — | — | 40K | 87K | 79K | $3M |
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.
