CIK 1595533
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 10.69% | 3 |
| Chemicals | 9.70% | 2 |
| Marine | 9.31% | 2 |
| Pharmaceuticals & Biotechnology | 9.22% | 2 |
| Coal & Consumable Fuels | 9.16% | 2 |
| Insurance | 8.33% | 3 |
| Specialty Retail | 8.09% | 3 |
| Machinery | 7.82% | 2 |
| Semiconductors & Semiconductor Equipment | 7.65% | 3 |
| Capital Markets | 7.43% | 3 |
| Technology Hardware & Equipment | 7.08% | 3 |
| Media & Entertainment | 4.94% | 2 |
| Automobiles & Components | 0.60% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | Materials | 4.92% |
| 2 | TNK | TEEKAY TANKERS LTD. | Industrials | 4.88% |
| 3 | LYB | LyondellBasell Industries N.V. | Materials | 4.78% |
| 4 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 4.77% |
| 5 | WFRD | Weatherford International plc | Industrials | 4.75% |
| 6 | HCC | WARRIOR MET COAL, INC. | Energy | 4.64% |
| 7 | CNR | Core Natural Resources, Inc. | Energy | 4.52% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 4.46% |
| 9 | LNTH | Lantheus Holdings, Inc. | Health Care | 4.46% |
| 10 | STNG | Scorpio Tankers Inc. | Industrials | 4.42% |
31/31 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.6%; 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: 88.5% of book weight (28/31 names) · unclassified 11.5%: TNK, STNG, LB. 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 | CFCF INDS HLDGS INC | 268,075 | $35M | 4.9% | TRIM −11% |
| 2 | TNKTEEKAY TANKERS LTD | 471,147 | $35M | 4.9% | HOLD |
| 3 | LYBLYONDELLBASELL INDUSTRIES N | 419,514 | $34M | 4.8% | TRIM −31% |
| 4 | UTHRUnited Therapeutics Corp. | 56,872 | $34M | 4.8% | HOLD |
| 5 | WFRDWEATHERFORD INTL PLC | 355,282 | $34M | 4.8% | HOLD |
| 6 | HCCWARRIOR MET COAL INC | 351,989 | $33M | 4.6% | HOLD |
| 7 | CNRCORE NATURAL RESOURCES INC | 305,260 | $32M | 4.5% | HOLD |
| 8 | VLOVALERO ENERGY CORP | 127,602 | $32M | 4.5% | HOLD |
| 9 | LNTHLANTHEUS HLDGS INC | 415,474 | $32M | 4.5% | ADD 2% |
| 10 | STNGSCORPIO TANKERS INC | 418,959 | $31M | 4.4% | HOLD |
| 11 | MPCMARATHON PETE CORP | 105,145 | $26M | 3.6% | HOLD |
| 12 | MOHMOLINA HEALTHCARE INC | 192,586 | $26M | 3.6% | ADD 125% |
| 13 | SIGSIGNET JEWELERS LIMITED | 278,892 | $24M | 3.3% | ADD 2% |
| 14 | KLACKLA CORP | 14,981 | $22M | 3.1% | HOLD |
| 15 | LRCXLAM RESEARCH CORP | 101,481 | $22M | 3.1% | TRIM −25% |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 73,983 | $22M | 3.1% | ADD 18% |
| 17 | AMATAPPLIED MATLS INC | 59,204 | $20M | 2.9% | TRIM −22% |
| 18 | IDCCINTERDIGITAL INC | 64,149 | $19M | 2.7% | TRIM −17% |
| 19 | DDSDILLARDS INC | 33,119 | $19M | 2.7% | TRIM −21% |
| 20 | FOXAFOX CORP | 316,870 | $19M | 2.6% | HOLD |
| 21 | DINOHF SINCLAIR CORP | 294,585 | $18M | 2.6% | HOLD |
| 22 | MUMICRON TECHNOLOGY INC | 53,600 | $18M | 2.6% | TRIM −42% |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 36,864 | $17M | 2.5% | HOLD |
| 24 | WBDWARNER BROS DISCOVERY INC | 597,500 | $16M | 2.3% | TRIM −38% |
| 25 | CSCOCISCO SYS INC | 203,282 | $16M | 2.2% | HOLD |
| 26 | INTCINTEL CORP | 356,632 | $16M | 2.2% | HOLD |
| 27 | LBLANDBRIDGE COMPANY LLC | 227,258 | $16M | 2.2% | HOLD |
| 28 | BKEBUCKLE INC | 291,668 | $15M | 2.1% | ADD 11% |
| 29 | HPQHP INC | 638,969 | $12M | 1.7% | HOLD |
| 30 | HUMHUMANA INC | 66,889 | $12M | 1.6% | HOLD |
| 31 | GNTXGENTEX CORP | 192,825 | $4M | 0.6% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CFCF INDS HLDGS INC | 306K | 312K | 285K | 308K | 303K | 268K | $35M |
| TNKTEEKAY TANKERS LTD | — | — | 439K | 502K | 471K | 471K | $35M |
| LYBLYONDELLBASELL INDUSTRIES N | 218K | 309K | 316K | 391K | 605K | 420K | $34M |
| UTHRUnited Therapeutics Corp. | 87K | 89K | 81K | 67K | 57K | 57K | $34M |
| WFRDWEATHERFORD INTL PLC | — | — | — | 399K | 355K | 355K | $34M |
| HCCWARRIOR MET COAL INC | 460K | 505K | 438K | 417K | 352K | 352K | $33M |
| CNRCORE NATURAL RESOURCES INC | — | 320K | 261K | 342K | 305K | 305K | $32M |
| VLOVALERO ENERGY CORP | 160K | 178K | 174K | 154K | 128K | 128K | $32M |
| LNTHLANTHEUS HLDGS INC | — | — | — | — | 406K | 415K | $32M |
| STNGSCORPIO TANKERS INC | — | — | 499K | 501K | 419K | 419K | $31M |
| MPCMARATHON PETE CORP | 141K | 141K | 156K | 125K | 105K | 105K | $26M |
| MOHMOLINA HEALTHCARE INC | 77K | 72K | 66K | 144K | 86K | 193K | $26M |
| SIGSIGNET JEWELERS LIMITED | — | — | — | 264K | 273K | 279K | $24M |
| KLACKLA CORP | 34K | 35K | 33K | 20K | 15K | 15K | $22M |
| LRCXLAM RESEARCH CORP | 284K | 298K | 283K | 204K | 135K | 101K | $22M |
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.
