CIK 1591744
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 | 16.13% | 14 |
| Textiles, Apparel & Luxury Goods | 15.93% | 6 |
| Machinery | 9.91% | 4 |
| Hotels, Restaurants & Leisure | 9.89% | 9 |
| Technology Hardware & Equipment | 6.21% | 3 |
| Marine | 5.26% | 3 |
| Semiconductors & Semiconductor Equipment | 5.12% | 3 |
| Entertainment | 4.57% | 5 |
| Airlines | 4.15% | 5 |
| Commercial Services & Supplies | 4.13% | 5 |
| Banks | 3.27% | 2 |
| Household Durables | 2.94% | 1 |
| Software & IT Services | 2.63% | 3 |
| Road & Rail | 2.52% | 3 |
| Unclassified | 2.01% | 2 |
| Media & Entertainment | 1.94% | 3 |
| Transportation Infrastructure | 1.43% | 2 |
| Chemicals | 0.78% | 2 |
| Construction & Engineering | 0.58% | 1 |
| Electrical Equipment & Components | 0.30% | 1 |
| Leisure Products | 0.18% | 1 |
| Insurance | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TPR | TAPESTRY, INC. | Consumer Discretionary | 5.45% |
| 2 | ROST | ROSS STORES, INC. | Consumer Discretionary | 5.29% |
| 3 | ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | 5.19% |
| 4 | RL | RALPH LAUREN CORP | Consumer Discretionary | 4.43% |
| 5 | VIK | Viking Holdings Ltd | Industrials | 3.92% |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 3.89% |
| 7 | AS | Amer Sports, Inc. | Consumer Discretionary | 3.89% |
| 8 | COHR | COHERENT CORP. | Information Technology | 2.96% |
| 9 | SN | SharkNinja, Inc. | Consumer Discretionary | 2.94% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.90% |
77/79 names classified · sector 98.0% of weight · industry 98.0% · mkt cap 96.8%; 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: 98.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (57/79 names) · unclassified 25.6%: VIK, AS, COHR, SN, CPA, LYV, EQPT, SPOT, W, RYAAY +12 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 | TPRTAPESTRY INC | 271,500 | $38M | 5.5% | TRIM −43% |
| 2 | ROSTROSS STORES INC | 171,500 | $37M | 5.3% | TRIM −36% |
| 3 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 174,412 | $36M | 5.2% | NEW |
| 4 | RLRALPH LAUREN CORP | 90,501 | $31M | 4.4% | TRIM −42% |
| 5 | VIKVIKING HOLDINGS LTD | 375,000 | $28M | 3.9% | NEW |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 90,000 | $27M | 3.9% | ADD 64% |
| 7 | ASAMER SPORTS INC | 830,000 | $27M | 3.9% | TRIM −16% |
| 8 | COHRCOHERENT CORP | 87,209 | $21M | 3.0% | NEW |
| 9 | SNSHARKNINJA INC | 195,000 | $21M | 2.9% | TRIM −61% |
| 10 | AMDADVANCED MICRO DEVICES INC | 100,000 | $20M | 2.9% | NEW |
| 11 | BROSDUTCH BROS INC | 347,000 | $18M | 2.5% | TRIM −3% |
| 12 | CCITIGROUP INC | 150,000 | $17M | 2.4% | NEW |
| 13 | BURLBURLINGTON STORES INC | 50,000 | $16M | 2.3% | TRIM −40% |
| 14 | GTESGATES INDL CORP PLC | 702,082 | $16M | 2.3% | NEW |
| 15 | VSXYVICTORIAS SECRET AND CO | 325,000 | $15M | 2.1% | ADD 77% |
| 16 | CPACOPA HOLDINGS SA | 120,000 | $14M | 1.9% | ADD 140% |
| 17 | DHRDANAHER CORP DEL | 70,561 | $13M | 1.9% | NEW |
| 18 | CPRICAPRI HOLDINGS LIMITED | 715,970 | $13M | 1.8% | TRIM −19% |
| 19 | FDXFEDEX CORP | 35,000 | $12M | 1.8% | NEW |
| 20 | METAMETA PLATFORMS INC | 20,000 | $11M | 1.6% | NEW |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 70,000 | $11M | 1.5% | TRIM −14% |
| 22 | MARMARRIOTT INTL INC NEW | 32,000 | $10M | 1.5% | ADD 540% |
| 23 | MUMICRON TECHNOLOGY INC | 30,000 | $10M | 1.4% | NEW |
| 24 | MKSIMKS INSTRUMENT INC | 41,216 | $9M | 1.3% | ADD 13% |
| 25 | EQPTEQUIPMENTSHARE COM INC | 445,749 | $9M | 1.3% | NEW |
| 26 | DOVDOVER CORP | 42,530 | $9M | 1.3% | TRIM −57% |
| 27 | CARTMAPLEBEAR INC | 228,891 | $9M | 1.2% | ADD 926% |
| 28 | ETNEATON CORP PLC | 23,652 | $8M | 1.2% | NEW |
| 29 | DKSDICKS SPORTING GOODS INC | 40,000 | $8M | 1.1% | TRIM −70% |
| 30 | LTHLIFE TIME GROUP HOLDINGS INC | 294,200 | $8M | 1.1% | ADD 7% |
| 31 | BOOTBOOT BARN HLDGS INC | 53,220 | $8M | 1.1% | TRIM −38% |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 16,000 | $8M | 1.1% | TRIM −77% |
| 33 | CHDNCHURCHILL DOWNS INC | 80,000 | $7M | 1.0% | TRIM −68% |
| 34 | ODFLOLD DOMINION FREIGHT LINE IN | 36,351 | $7M | 1.0% | NEW |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 20,000 | $7M | 0.9% | TRIM −33% |
| 36 | WWAYFAIR INC | 80,400 | $6M | 0.9% | TRIM −37% |
| 37 | CFGCITIZENS FINL GROUP INC | 100,000 | $6M | 0.9% | NEW |
| 38 | XPOXPO INC | 30,000 | $6M | 0.8% | NEW |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 100,000 | $6M | 0.8% | NEW |
| 40 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 100,000 | $6M | 0.8% | NEW |
| 41 | GOOGLALPHABET INC | 20,000 | $6M | 0.8% | TRIM −56% |
| 42 | ROKUROKU INC | 60,000 | $6M | 0.8% | TRIM −41% |
| 43 | RCLROYAL CARIBBEAN GROUP | 20,000 | $6M | 0.8% | NEW |
| 44 | AAOIAPPLIED OPTOELECTRONICS INC | 65,000 | $5M | 0.8% | NEW |
| 45 | DALDELTA AIR LINES INC | 80,000 | $5M | 0.8% | NEW |
| 46 | DASHDOORDASH INC | 35,000 | $5M | 0.7% | TRIM −30% |
| 47 | SAIASAIA INC | 13,840 | $5M | 0.7% | NEW |
| 48 | SPHRSPHERE ENTERTAINMENT CO | 40,000 | $5M | 0.7% | NEW |
| 49 | HZOMARINEMAX INC | 162,758 | $4M | 0.6% | TRIM −9% |
| 50 | BKNGBOOKING HOLDINGS INC | 1,000 | $4M | 0.6% | TRIM −80% |
| 51 | TOLTOLL BROTHERS INC | 30,000 | $4M | 0.6% | NEW |
| 52 | RRRRED ROCK RESORTS INC | 75,455 | $4M | 0.6% | NEW |
| 53 | CCLCARNIVAL CORP | 150,000 | $4M | 0.6% | ADD 200% |
| 54 | OLLIOLLIES BARGAIN OUTLET HLDGS | 41,200 | $4M | 0.5% | TRIM −53% |
| 55 | UALUNITED AIRLS HLDGS INC | 40,000 | $4M | 0.5% | NEW |
| 56 | UBERUBER TECHNOLOGIES INC | 50,000 | $4M | 0.5% | TRIM −67% |
| 57 | AEOAMERICAN EAGLE OUTFITTERS IN | 200,000 | $3M | 0.5% | NEW |
| 58 | EATBRINKER INTL INC | 22,800 | $3M | 0.5% | TRIM −64% |
| 59 | TJXTJX COS INC NEW | 20,000 | $3M | 0.5% | HOLD |
| 60 | DECKDECKERS OUTDOOR CORP | 30,000 | $3M | 0.4% | NEW |
| 61 | ABNBAIRBNB INC | 20,000 | $3M | 0.4% | TRIM −85% |
| 62 | ONONON HLDG AG | 73,000 | $2M | 0.4% | TRIM −66% |
| 63 | BRCBBLACK ROCK COFFEE BAR INC | 190,000 | $2M | 0.3% | TRIM −17% |
| 64 | PENNPENN ENTERTAINMENT INC | 150,000 | $2M | 0.3% | NEW |
| 65 | FPSForgent Power Solutions Inc | 72,500 | $2M | 0.3% | NEW |
| 66 | LUVSOUTHWEST AIRLS CO | 50,000 | $2M | 0.3% | NEW |
| 67 | DKNGDRAFTKINGS INC NEW | 75,000 | $2M | 0.2% | TRIM −40% |
| 68 | MCDMCDONALDS CORP | 5,000 | $2M | 0.2% | NEW |
| 69 | CRICARTERS INC | 40,000 | $1M | 0.2% | NEW |
| 70 | LIFLIFE360 INC | 32,054 | $1M | 0.2% | TRIM −54% |
| 71 | PTONPELOTON INTERACTIVE INC | 300,000 | $1M | 0.2% | TRIM −52% |
| 72 | GIIIG-III APPAREL GROUP LTD | 39,700 | $1M | 0.2% | TRIM −60% |
| 73 | HCIHCI GROUP INC | 4,624 | $714,917 | 0.1% | NEW |
| 74 | AZOAUTOZONE INC | 200 | $675,556 | 0.1% | TRIM −94% |
| 75 | ONEWONEWATER MARINE INC | 70,659 | $667,728 | 0.1% | HOLD |
| 76 | WYNNWYNN RESORTS LTD | 5,000 | $507,750 | 0.1% | TRIM −90% |
| 77 | SRADSPORTRADAR GROUP AG | 30,150 | $504,711 | 0.1% | HOLD |
| 78 | SIGSIGNET JEWELERS LIMITED | 4,800 | $406,272 | 0.1% | TRIM −4% |
| 79 | OMCOMNICOM GROUP INC | 3,000 | $225,930 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TPRTAPESTRY INC | 1.0M | 784K | 715K | 477K | 479K | 272K | $38M |
| ROSTROSS STORES INC | 100K | — | 156K | 214K | 270K | 172K | $37M |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | — | 174K | $36M |
| RLRALPH LAUREN CORP | 82K | 90K | 87K | 147K | 155K | 91K | $31M |
| VIKVIKING HOLDINGS LTD | 264K | 260K | — | — | — | 375K | $28M |
| HLTHILTON WORLDWIDE HLDGS INC | 95K | 70K | 20K | — | 55K | 90K | $27M |
| ASAMER SPORTS INC | 1.1M | 870K | 787K | 684K | 990K | 830K | $27M |
| COHRCOHERENT CORP | — | — | — | — | — | 87K | $21M |
| SNSHARKNINJA INC | 225K | 144K | 145K | 219K | 504K | 195K | $21M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 100K | $20M |
| BROSDUTCH BROS INC | — | — | — | — | 359K | 347K | $18M |
| CCITIGROUP INC | — | — | — | — | — | 150K | $17M |
| BURLBURLINGTON STORES INC | 50K | 109K | 50K | 79K | 84K | 50K | $16M |
| GTESGATES INDL CORP PLC | — | 918K | — | — | — | 702K | $16M |
| VSXYVICTORIAS SECRET AND CO | 90K | — | — | 8K | 183K | 325K | $15M |
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.
