CIK 1591307
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. 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 | 77.53% | 11 |
| Media & Entertainment | 20.14% | 3 |
| Diversified Telecommunication Services | 2.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MAXAR TECHNOLOGIES INC | Unclassified | 15.08% | |
| 2 | GLD | SPDR GOLD TR | Unclassified | 10.14% |
| 3 | AMLP | ALPS ETF TR | Unclassified | 8.53% |
| 4 | IHRT | iHeartMedia, Inc. | Communication Services | 7.67% |
| 5 | LIONS GATE ENTMNT CORP | Unclassified | 7.49% | |
| 6 | DISH NETWORK CORP | Unclassified | 7.31% | |
| 7 | Sinclair Broadcast Group Inc | Unclassified | 7.05% | |
| 8 | GTN | GRAY MEDIA, INC | Communication Services | 6.69% |
| 9 | MUDRICK CAPITAL ACQU CORP II | Unclassified | 6.22% | |
| 10 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 5.86% |
4/15 names classified · sector 22.5% of weight · industry 22.5% · mkt cap 20.1%; 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: 22.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.5% of book weight (2/9 names) · unclassified 87.5%: , GLD, AMLP, IHRT, GDX, GDXJ, TSAT. 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 | MAXAR TECHNOLOGIES INC | 73,500 | $2M | 15.1% | TRIM −3% |
| 2 | GLDSPDR GOLD TR | 8,539 | $1M | 10.1% | HOLD |
| 3 | AMLPALPS ETF TR | 37,478 | $1M | 8.5% | HOLD |
| 4 | IHRTIHEARTMEDIA INC | 52,448 | $1M | 7.7% | HOLD |
| 5 | LIONS GATE ENTMNT CORP | 70,063 | $1M | 7.5% | HOLD |
| 6 | DISH NETWORK CORP | 32,434 | $1M | 7.3% | ADD 135% |
| 7 | Sinclair Broadcast Group Inc | 38,409 | $1M | 7.1% | HOLD |
| 8 | GTNGRAY MEDIA INC | 47,757 | $963,000 | 6.7% | ADD 22% |
| 9 | MUDRICK CAPITAL ACQU CORP II | 90,000 | $895,000 | 6.2% | HOLD |
| 10 | GDXVANECK ETF TRUST GOLD MINERS ETF | 26,307 | $843,000 | 5.9% | HOLD |
| 11 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 251,189 | $831,000 | 5.8% | TRIM −23% |
| 12 | GDXJVANECK ETF TRUST | 14,764 | $619,000 | 4.3% | HOLD |
| 13 | SILVERBOX ENGAGED MERGER CO | 40,000 | $406,000 | 2.8% | NEW |
| 14 | NTNL CINEMEDIA INC | 140,000 | $393,000 | 2.7% | NEW |
| 15 | TSATTELESAT CORP | 11,716 | $336,000 | 2.3% | NEW |
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