CIK 1569136
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 94.39% | 18 |
| Banks | 5.61% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | Unclassified | 22.51% | |
| 2 | HORIZON THERAPEUTICS PLC | Unclassified | 20.67% | |
| 3 | NATIONAL INSTRS CORP | Unclassified | 14.25% | |
| 4 | VMWARE INC | Unclassified | 8.23% | |
| 5 | ARGO GROUP INTL HLDGS LTD | Unclassified | 7.30% | |
| 6 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | 5.61% |
| 7 | AMEDISYS INC COM | Unclassified | 4.64% | |
| 8 | LAKELAND BANCORP INC | Unclassified | 4.38% | |
| 9 | NEOGAMES S A | Unclassified | 4.20% | |
| 10 | MIDWEST HLDG INC | Unclassified | 1.43% |
1/19 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; 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: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.6% of book weight (1/6 names) · unclassified 94.4%: , FXI, IBB, XME, XLB. 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 | ACTIVISION BLIZZARD INC | 164,044 | $15M | 22.5% | NEW |
| 2 | HORIZON THERAPEUTICS PLC | 121,905 | $14M | 20.7% | ADD 26% |
| 3 | NATIONAL INSTRS CORP | 163,094 | $10M | 14.3% | TRIM −5% |
| 4 | VMWARE INC | 33,747 | $6M | 8.2% | NEW |
| 5 | ARGO GROUP INTL HLDGS LTD | 166,996 | $5M | 7.3% | TRIM −49% |
| 6 | PFSPROVIDENT FINL SVCS INC | 250,456 | $4M | 5.6% | ADD 30% |
| 7 | AMEDISYS INC COM | 33,863 | $3M | 4.6% | TRIM −12% |
| 8 | LAKELAND BANCORP INC | 236,989 | $3M | 4.4% | TRIM −37% |
| 9 | NEOGAMES S A | 106,054 | $3M | 4.2% | TRIM −55% |
| 10 | MIDWEST HLDG INC | 37,426 | $978,690 | 1.4% | TRIM −23% |
| 11 | GREENHILL & CO INC | 58,652 | $868,050 | 1.3% | TRIM −76% |
| 12 | ENETI INC | 73,869 | $744,600 | 1.1% | ADD 228% |
| 13 | FXIISHARES TR | 25,283 | $670,758 | 1.0% | TRIM −90% |
| 14 | IBBISHARES TR | 4,800 | $586,992 | 0.9% | TRIM −98% |
| 15 | DENBURY INC | 5,000 | $490,050 | 0.7% | NEW |
| 16 | XMESPDR SERIES TRUST | 7,900 | $414,750 | 0.6% | NEW |
| 17 | XLBSELECT SECTOR SPDR TR | 5,183 | $407,125 | 0.6% | NEW |
| 18 | EMAGIN CORP | 157,811 | $314,044 | 0.5% | TRIM −83% |
| 19 | ARLINGTON ASSET INVST CORP | 29,193 | $124,946 | 0.2% | NEW |
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