CIK 1580018
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 |
|---|---|---|
| Automobiles & Components | 18.18% | 1 |
| Unclassified | 17.42% | 7 |
| Pharmaceuticals & Biotechnology | 14.06% | 3 |
| Real Estate Management & Development | 11.70% | 4 |
| Chemicals | 6.67% | 2 |
| Life Sciences Tools & Services | 6.41% | 1 |
| Health Care Providers & Services | 6.14% | 3 |
| Diversified Consumer Services | 5.34% | 1 |
| Utilities | 4.45% | 1 |
| Software | 4.14% | 2 |
| Banks | 1.47% | 1 |
| Commercial Services & Supplies | 1.32% | 2 |
| Oil, Gas & Consumable Fuels | 1.26% | 1 |
| Entertainment | 0.63% | 1 |
| Diversified Telecommunication Services | 0.61% | 2 |
| Media & Publishing | 0.16% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc. | Consumer Discretionary | 18.18% |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Unclassified | 8.80% |
| 3 | ABSI | Absci Corp | Health Care | 6.41% |
| 4 | CF | CF Industries Holdings, Inc. | Materials | 6.39% |
| 5 | TRC | TEJON RANCH CO | Real Estate | 5.74% |
| 6 | ORMP | ORAMED PHARMACEUTICALS INC. | Health Care | 5.48% |
| 7 | LRN | Stride, Inc. | Consumer Discretionary | 5.34% |
| 8 | JOE | ST JOE Co | Real Estate | 5.01% |
| 9 | QDEL | QuidelOrtho Corp | Health Care | 4.79% |
| 10 | SHC | Sotera Health Co | Health Care | 4.61% |
28/34 names classified · sector 82.9% of weight · industry 82.6% · mkt cap 81.6%; 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: 82.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.4% of book weight (15/34 names) · unclassified 46.6%: CEF, ABSI, TRC, QDEL, BTC, LRMR, PDFS, FBTC, GRAL, BSM +9 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 | GTXGARRETT MOTION INC | 1,017,293 | $18M | 18.2% | HOLD |
| 2 | CEFSPROTT ASSET MANAGEMENT LP | 187,561 | $9M | 8.8% | TRIM −20% |
| 3 | ABSIABSCI CORPORATION | 2,170,863 | $7M | 6.4% | HOLD |
| 4 | CFCF INDS HLDGS INC | 50,000 | $6M | 6.4% | NEW |
| 5 | TRCTEJON RANCH CO | 309,985 | $6M | 5.7% | HOLD |
| 6 | ORMPORAMED PHARMACEUTICALS INC | 1,640,069 | $6M | 5.5% | TRIM −18% |
| 7 | LRNSTRIDE INC | 61,563 | $5M | 5.3% | HOLD |
| 8 | JOEST JOE CO | 81,142 | $5M | 5.0% | HOLD |
| 9 | QDELQUIDELORTHO CORP | 296,665 | $5M | 4.8% | ADD 207% |
| 10 | SHCSOTERA HEALTH CO | 327,015 | $5M | 4.6% | HOLD |
| 11 | PCYOPURE CYCLE CORP | 449,829 | $5M | 4.5% | HOLD |
| 12 | BTCGRAYSCALE BITCOIN MINI TR ET | 145,500 | $4M | 4.3% | NEW |
| 13 | LRMRLARIMAR THERAPEUTICS INC | 854,230 | $4M | 3.8% | ADD 204% |
| 14 | PDFSPDF SOLUTIONS INC | 105,526 | $3M | 3.4% | HOLD |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,000 | $2M | 2.3% | ADD 39% |
| 16 | SNFCASECURITY NATL FINL CORP | 158,171 | $1M | 1.5% | HOLD |
| 17 | GRALGRAIL INC | 26,781 | $1M | 1.4% | TRIM −67% |
| 18 | BSMBLACK STONE MINERALS L P | 84,632 | $1M | 1.3% | HOLD |
| 19 | RMNIRIMINI STR INC DEL | 334,657 | $1M | 1.1% | HOLD |
| 20 | UHAL.BU HAUL HOLDING COMPANY | 20,335 | $908,364 | 0.9% | TRIM −22% |
| 21 | STHOSTAR HLDGS | 118,382 | $896,152 | 0.9% | TRIM −12% |
| 22 | DRTSALPHA TAU MEDICAL LTD | 113,736 | $804,114 | 0.8% | TRIM −22% |
| 23 | COURCOURSERA INC | 129,943 | $756,268 | 0.7% | NEW |
| 24 | SEGSEAPORT ENTMT GROUP INC | 29,738 | $638,772 | 0.6% | TRIM −23% |
| 25 | ADARRAY DIGITAL INFRASTRUCTURE | 7,439 | $343,235 | 0.3% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 623 | $298,542 | 0.3% | TRIM −22% |
| 27 | SWIMLATHAM GROUP INC | 54,078 | $290,399 | 0.3% | HOLD |
| 28 | ATEXANTERIX INC | 7,183 | $274,319 | 0.3% | NEW |
| 29 | DRVNDRIVEN BRANDS HLDGS INC | 19,133 | $241,267 | 0.2% | HOLD |
| 30 | FTREFORTREA HLDGS INC | 18,297 | $172,358 | 0.2% | NEW |
| 31 | TDAYUSA TODAY CO INC | 22,632 | $159,556 | 0.2% | HOLD |
| 32 | FPHFIVE POINT HOLDINGS LLC | 13,574 | $65,698 | 0.1% | HOLD |
| 33 | ACTGACACIA RESH CORP | 11,250 | $54,113 | 0.1% | HOLD |
| 34 | ENTXENTERA BIO LTD | 19,135 | $21,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GTXGARRETT MOTION INC | — | — | — | — | 1.0M | 1.0M | $18M |
| CEFSPROTT ASSET MANAGEMENT LP | — | — | — | — | 235K | 188K | $9M |
| ABSIABSCI CORPORATION | — | — | — | — | 2.2M | 2.2M | $7M |
| CFCF INDS HLDGS INC | — | — | — | — | — | 50K | $6M |
| TRCTEJON RANCH CO | — | — | — | — | 310K | 310K | $6M |
| ORMPORAMED PHARMACEUTICALS INC | — | — | — | — | 2.0M | 1.6M | $6M |
| LRNSTRIDE INC | — | — | — | — | 62K | 62K | $5M |
| JOEST JOE CO | — | — | — | — | 81K | 81K | $5M |
| QDELQUIDELORTHO CORP | — | — | — | — | 97K | 297K | $5M |
| SHCSOTERA HEALTH CO | — | — | — | — | 328K | 327K | $5M |
| PCYOPURE CYCLE CORP | — | — | — | — | 450K | 450K | $5M |
| BTCGRAYSCALE BITCOIN MINI TR ET | — | — | — | — | — | 146K | $4M |
| LRMRLARIMAR THERAPEUTICS INC | — | — | — | — | 281K | 854K | $4M |
| PDFSPDF SOLUTIONS INC | — | — | — | — | 106K | 106K | $3M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | — | — | — | — | 29K | 40K | $2M |
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.
