CIK 1569537
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 |
|---|---|---|
| Metals & Mining | 16.24% | 1 |
| Chemicals | 11.46% | 6 |
| Distributors | 11.30% | 1 |
| Semiconductors & Semiconductor Equipment | 10.20% | 3 |
| Oil, Gas & Consumable Fuels | 7.53% | 3 |
| Software | 7.52% | 3 |
| Construction Materials | 6.99% | 2 |
| Utilities | 5.44% | 2 |
| Health Care Equipment & Supplies | 5.13% | 2 |
| Health Care Providers & Services | 3.79% | 1 |
| Beverages | 3.13% | 1 |
| Airlines | 3.05% | 1 |
| Household Durables | 2.47% | 1 |
| Technology Hardware & Equipment | 1.51% | 2 |
| Pharmaceuticals & Biotechnology | 1.41% | 1 |
| Unclassified | 1.20% | 1 |
| Road & Rail | 0.90% | 1 |
| Software & IT Services | 0.73% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSTM | CONSTELLIUM SE | Materials | 16.24% |
| 2 | REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | 11.30% |
| 3 | STM | STMicroelectronics NV | Information Technology | 7.49% |
| 4 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 6.05% |
| 5 | TECK | TECK RESOURCES LTD | Materials | 5.35% |
| 6 | LNG | Cheniere Energy, Inc. | Utilities | 4.77% |
| 7 | U | Unity Software Inc. | Information Technology | 4.27% |
| 8 | GPOR | GULFPORT ENERGY CORP | Energy | 4.05% |
| 9 | NTRA | Natera, Inc. | Health Care | 3.79% |
| 10 | CELH | Celsius Holdings, Inc. | Consumer Staples | 3.13% |
33/33 names classified · sector 100.0% of weight · industry 98.8% · mkt cap 90.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.1% of book weight (16/33 names) · unclassified 47.9%: REZI, STM, TECK, U, NTRA, TNDM, SOLS, JHX, SNOW, QDEL +7 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 | CSTMCONSTELLIUM SE | 1,171,812 | $29M | 16.2% | TRIM −13% |
| 2 | REZIRESIDEO TECHNOLOGIES INC | 594,234 | $20M | 11.3% | TRIM −14% |
| 3 | STMSTMICROELECTRONICS N V | 384,477 | $13M | 7.5% | NEW |
| 4 | SXTSENSIENT TECHNOLOGIES CORP | 124,182 | $11M | 6.1% | TRIM −10% |
| 5 | TECKTECK RESOURCES LTD | 183,299 | $9M | 5.3% | TRIM −4% |
| 6 | LNGCheniere Energy, Inc | 29,799 | $8M | 4.8% | TRIM −17% |
| 7 | UUNITY SOFTWARE INC | 345,309 | $8M | 4.3% | ADD 103% |
| 8 | GPORGULFPORT ENERGY CORP | 33,981 | $7M | 4.1% | TRIM −27% |
| 9 | NTRANATERA INC | 33,589 | $7M | 3.8% | ADD 44% |
| 10 | CELHCELSIUS HLDGS INC | 156,391 | $6M | 3.1% | NEW |
| 11 | FDXFEDEX CORP | 15,201 | $5M | 3.1% | NEW |
| 12 | TNDMTANDEM DIABETES CARE INC | 253,877 | $5M | 2.7% | NEW |
| 13 | SGISOMNIGROUP INTERNATIONAL INC | 59,199 | $4M | 2.5% | TRIM −37% |
| 14 | TMDXTRANSMEDICS GROUP INC | 42,478 | $4M | 2.4% | ADD 45% |
| 15 | EQTEQT CORP | 62,760 | $4M | 2.3% | TRIM −32% |
| 16 | SOLSSOLSTICE ADVANCED MATLS INC | 46,433 | $4M | 2.0% | NEW |
| 17 | NOWSERVICENOW INC | 28,682 | $3M | 1.7% | NEW |
| 18 | JHXJAMES HARDIE INDS PLC | 153,863 | $3M | 1.6% | ADD 32% |
| 19 | SNOWSNOWFLAKE INC | 18,317 | $3M | 1.6% | TRIM −34% |
| 20 | CECELANESE CORP DEL | 41,055 | $3M | 1.5% | NEW |
| 21 | AVGOBROADCOM INC | 8,516 | $3M | 1.5% | NEW |
| 22 | QDELQUIDELORTHO CORP | 152,057 | $2M | 1.4% | TRIM −36% |
| 23 | VICRVICOR CORP | 13,477 | $2M | 1.2% | TRIM −54% |
| 24 | RIGTRANSOCEAN LTD | 326,947 | $2M | 1.2% | NEW |
| 25 | DMRCDIGIMARC CORP NEW | 431,772 | $2M | 1.2% | HOLD |
| 26 | SNDKSANDISK CORP | 2,942 | $2M | 1.1% | TRIM −91% |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 20,314 | $2M | 0.9% | NEW |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 17,202 | $1M | 0.8% | NEW |
| 29 | GDSGDS HLDGS LTD | 31,989 | $1M | 0.7% | TRIM −76% |
| 30 | VGVENTURE GLOBAL INC | 75,636 | $1M | 0.7% | NEW |
| 31 | MEOHMETHANEX CORP | 17,308 | $1M | 0.6% | NEW |
| 32 | CFCF INDS HLDGS INC | 7,195 | $934,199 | 0.5% | NEW |
| 33 | ONTOONTO INNOVATION INC | 3,941 | $808,181 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CSTMCONSTELLIUM SE | 814K | 963K | 929K | 1.3M | 1.3M | 1.2M | $29M |
| REZIRESIDEO TECHNOLOGIES INC | 1.1M | 1.1M | 821K | 645K | 693K | 594K | $20M |
| STMSTMICROELECTRONICS N V | — | — | — | 261K | — | 384K | $13M |
| SXTSENSIENT TECHNOLOGIES CORP | — | — | 142K | 114K | 138K | 124K | $11M |
| TECKTECK RESOURCES LTD | 138K | 103K | 103K | 234K | 191K | 183K | $9M |
| LNGCheniere Energy, Inc | 105K | 68K | 61K | 60K | 36K | 30K | $8M |
| UUNITY SOFTWARE INC | — | — | 258K | 117K | 171K | 345K | $8M |
| GPORGULFPORT ENERGY CORP | 35K | 24K | 19K | 50K | 47K | 34K | $7M |
| NTRANATERA INC | 45K | 24K | 23K | 23K | 23K | 34K | $7M |
| CELHCELSIUS HLDGS INC | — | — | — | — | — | 156K | $6M |
| FDXFEDEX CORP | — | — | — | — | — | 15K | $5M |
| TNDMTANDEM DIABETES CARE INC | 331K | 220K | 53K | — | — | 254K | $5M |
| SGISOMNIGROUP INTERNATIONAL INC | 43K | 58K | — | 98K | 94K | 59K | $4M |
| TMDXTRANSMEDICS GROUP INC | — | — | 22K | 44K | 29K | 42K | $4M |
| EQTEQT CORP | 235K | 164K | 88K | 127K | 93K | 63K | $4M |
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.
