CIK 1582090
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 |
|---|---|---|
| Specialty Retail | 13.65% | 2 |
| Utilities | 11.90% | 1 |
| Diversified Telecommunication Services | 8.47% | 1 |
| Software & IT Services | 8.43% | 1 |
| Software | 7.79% | 2 |
| Beverages | 7.75% | 1 |
| Distributors | 6.91% | 1 |
| Unclassified | 6.52% | 2 |
| Machinery | 5.75% | 1 |
| Textiles, Apparel & Luxury Goods | 5.55% | 1 |
| Technology Hardware & Equipment | 5.54% | 1 |
| Health Care Providers & Services | 4.02% | 1 |
| Semiconductors & Semiconductor Equipment | 2.90% | 1 |
| Entertainment | 2.15% | 1 |
| Banks | 2.01% | 1 |
| Commercial Services & Supplies | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TLN | Talen Energy Corp | Utilities | 11.90% |
| 2 | ECHO | EchoStar CORP | Communication Services | 8.47% |
| 3 | GDS | Gds Holdings Ltd | Information Technology | 8.43% |
| 4 | PRMB | Primo Brands Corp | Consumer Staples | 7.75% |
| 5 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 7.67% |
| 6 | TWLO | TWILIO INC | Information Technology | 6.96% |
| 7 | PFGC | Performance Food Group Co | Consumer Discretionary | 6.91% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 5.98% |
| 9 | WFRD | Weatherford International plc | Industrials | 5.75% |
| 10 | ICLR | ICON PLC | Unclassified | 5.61% |
17/19 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 77.5%; 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: 93.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.4% of book weight (10/19 names) · unclassified 50.6%: TLN, ECHO, GDS, ICLR, GIL, COHR, FUN, BTDR, RSP. 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 | TLNTALEN ENERGY CORP | 1,547,500 | $494M | 11.9% | ADD 55% |
| 2 | ECHOECHOSTAR CORP | 3,005,000 | $352M | 8.5% | TRIM −43% |
| 3 | GDSGDS HLDGS LTD | 8,685,000 | $350M | 8.4% | TRIM −7% |
| 4 | PRMBPRIMO BRANDS CORPORATION | 17,095,000 | $322M | 7.8% | NEW |
| 5 | DKSDICKS SPORTING GOODS INC | 1,605,000 | $318M | 7.7% | ADD 32% |
| 6 | TWLOTWILIO INC | 2,295,000 | $289M | 7.0% | HOLD |
| 7 | PFGCPERFORMANCE FOOD GROUP CO | 3,350,000 | $287M | 6.9% | HOLD |
| 8 | CVNACARVANA CO | 790,000 | $248M | 6.0% | ADD 26% |
| 9 | WFRDWEATHERFORD INTL PLC | 2,525,000 | $239M | 5.8% | NEW |
| 10 | ICLRICON PLC | 2,105,000 | $233M | 5.6% | NEW |
| 11 | GILGILDAN ACTIVEWEAR INC | 4,140,000 | $230M | 5.5% | NEW |
| 12 | COHRCOHERENT CORP | 965,000 | $230M | 5.5% | TRIM −40% |
| 13 | SHCSOTERA HEALTH CO | 11,645,000 | $167M | 4.0% | HOLD |
| 14 | ONON SEMICONDUCTOR CORP | 1,945,000 | $120M | 2.9% | NEW |
| 15 | FUNSIX FLAGS ENTERTAINMENT CORP | 5,030,000 | $89M | 2.2% | HOLD |
| 16 | BTDRBITDEER TECHNOLOGIES GROUP | 9,635,000 | $83M | 2.0% | NEW |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 196,500 | $38M | 0.9% | ADD 28% |
| 18 | CXMSPRINKLR INC | 5,745,000 | $34M | 0.8% | HOLD |
| 19 | AKAMAKAMAI TECHNOLOGIES INC | 235,000 | $27M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TLNTALEN ENERGY CORP | 910K | 1.7M | 1.4M | 580K | 1.0M | 1.5M | $494M |
| ECHOECHOSTAR CORP | — | — | — | — | 5.2M | 3.0M | $352M |
| GDSGDS HLDGS LTD | — | 4.2M | 6.9M | 6.4M | 9.3M | 8.7M | $350M |
| PRMBPRIMO BRANDS CORPORATION | — | — | — | — | — | 17.1M | $322M |
| DKSDICKS SPORTING GOODS INC | — | — | 653K | 1.0M | 1.2M | 1.6M | $318M |
| TWLOTWILIO INC | 3.3M | 3.3M | 3.3M | 3.3M | 2.3M | 2.3M | $289M |
| PFGCPERFORMANCE FOOD GROUP CO | — | — | — | 3.4M | 3.4M | 3.4M | $287M |
| CVNACARVANA CO | — | — | — | — | 625K | 790K | $248M |
| WFRDWEATHERFORD INTL PLC | — | — | — | — | — | 2.5M | $239M |
| ICLRICON PLC | — | — | — | — | — | 2.1M | $233M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | — | 4.1M | $230M |
| COHRCOHERENT CORP | 1.1M | 2.8M | 2.3M | 2.0M | 1.6M | 965K | $230M |
| SHCSOTERA HEALTH CO | 7.9M | 7.9M | 7.9M | 7.9M | 11.6M | 11.6M | $167M |
| ONON SEMICONDUCTOR CORP | — | — | — | — | — | 1.9M | $120M |
| FUNSIX FLAGS ENTERTAINMENT CORP | — | — | 4.9M | 5.0M | 5.0M | 5.0M | $89M |
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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