CIK 1567195
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 |
|---|---|---|
| Capital Markets | 13.97% | 3 |
| Marine | 12.69% | 2 |
| Real Estate Management & Development | 12.10% | 2 |
| Semiconductors & Semiconductor Equipment | 10.55% | 3 |
| Commercial Services & Supplies | 7.63% | 2 |
| Software & IT Services | 7.22% | 3 |
| Distributors | 6.22% | 1 |
| Software | 5.86% | 1 |
| Unclassified | 5.70% | 1 |
| Technology Hardware & Equipment | 5.44% | 1 |
| Specialty Retail | 5.25% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.59% | 1 |
| Hotels, Restaurants & Leisure | 1.73% | 1 |
| Diversified Telecommunication Services | 0.67% | 1 |
| Construction & Engineering | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EFOR | Everforth Inc | Industrials | 6.68% |
| 2 | CCL | Carnival Corp Ltd. | Industrials | 6.53% |
| 3 | TEL | TE Connectivity plc | Consumer Discretionary | 6.22% |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 6.16% |
| 5 | CBRE | CBRE GROUP, INC. | Real Estate | 6.15% |
| 6 | JLL | JONES LANG LASALLE INC | Real Estate | 5.95% |
| 7 | MORN | Morningstar, Inc. | Financials | 5.87% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 5.86% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 5.83% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 5.70% |
23/24 names classified · sector 94.3% of weight · industry 94.3% · mkt cap 85.3%; 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: 94.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.2% of book weight (18/24 names) · unclassified 20.8%: OBDC, ARES, COHR, ARM, STNE, PAGS. 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 | EFORASGN INC | 439,688 | $17M | 6.7% | ADD 35% |
| 2 | CCLCARNIVAL PLC | 642,331 | $17M | 6.5% | ADD 55% |
| 3 | TELTE CONNECTIVITY PLC | 75,761 | $16M | 6.2% | ADD 31% |
| 4 | NCLHNORWEGIAN CRUISE LINE HLDGS | 838,978 | $16M | 6.2% | ADD 24% |
| 5 | CBRECBRE GROUP INC | 115,610 | $16M | 6.2% | ADD 94% |
| 6 | JLLJONES LANG LASALLE INC | 49,755 | $15M | 5.9% | ADD 148% |
| 7 | MORNMORNINGSTAR INC | 88,354 | $15M | 5.9% | ADD 1307% |
| 8 | MSFTMICROSOFT CORP | 40,333 | $15M | 5.9% | ADD 126% |
| 9 | METAMETA PLATFORMS INC | 25,931 | $15M | 5.8% | ADD 1494% |
| 10 | OBDCBLUE OWL CAPITAL CORPORATION | 1,589,266 | $15M | 5.7% | NEW |
| 11 | ARESARES MANAGEMENT CORPORATION | 132,123 | $14M | 5.7% | NEW |
| 12 | COHRCOHERENT CORP | 58,125 | $14M | 5.4% | TRIM −13% |
| 13 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 144,731 | $14M | 5.3% | NEW |
| 14 | AMZNAMAZON COM INC | 64,131 | $13M | 5.2% | ADD 11% |
| 15 | HHHHOWARD HUGHES HOLDINGS INC | 184,930 | $12M | 4.6% | NEW |
| 16 | APHAMPHENOL CORP | 53,185 | $7M | 2.6% | ADD 12% |
| 17 | ARMARM HOLDINGS PLC | 43,422 | $7M | 2.6% | NEW |
| 18 | BXBLACKSTONE INC | 54,122 | $6M | 2.4% | NEW |
| 19 | PLAYDAVE & BUSTERS ENTMT INC | 405,860 | $4M | 1.7% | ADD 430% |
| 20 | WEXWEX INC | 15,663 | $2M | 0.9% | TRIM −83% |
| 21 | STNESTONECO LTD | 131,476 | $2M | 0.7% | TRIM −83% |
| 22 | ZDZIFF DAVIS INC | 40,482 | $2M | 0.7% | TRIM −90% |
| 23 | PAGSPAGSEGURO DIGITAL LTD | 167,669 | $2M | 0.7% | TRIM −83% |
| 24 | GVAGRANITE CONSTR INC | 8,424 | $1M | 0.4% | TRIM −93% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EFORASGN INC | — | — | — | 329K | 326K | 440K | $17M |
| CCLCARNIVAL PLC | — | — | — | 156K | 414K | 642K | $17M |
| TELTE CONNECTIVITY PLC | — | — | — | — | 58K | 76K | $16M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | — | — | 634K | 633K | 679K | 839K | $16M |
| CBRECBRE GROUP INC | — | — | — | — | 60K | 116K | $16M |
| JLLJONES LANG LASALLE INC | — | — | 41K | 40K | 20K | 50K | $15M |
| MORNMORNINGSTAR INC | — | — | — | 67K | 6K | 88K | $15M |
| MSFTMICROSOFT CORP | — | 2K | — | — | 18K | 40K | $15M |
| METAMETA PLATFORMS INC | 5K | 13K | — | — | 2K | 26K | $15M |
| OBDCBLUE OWL CAPITAL CORPORATION | — | — | — | — | — | 1.6M | $15M |
| ARESARES MANAGEMENT CORPORATION | 36K | 52K | — | — | — | 132K | $14M |
| COHRCOHERENT CORP | — | — | — | — | 67K | 58K | $14M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | 145K | $14M |
| AMZNAMAZON COM INC | 8K | 40K | 43K | — | 58K | 64K | $13M |
| HHHHOWARD HUGHES HOLDINGS INC | — | — | — | — | — | 185K | $12M |
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.
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