CIK 1595852
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Media & Entertainment | 17.07% | 2 |
| Unclassified | 15.03% | 4 |
| Commercial Services & Supplies | 13.76% | 3 |
| Transportation Infrastructure | 10.56% | 2 |
| Health Care Providers & Services | 9.69% | 2 |
| Metals & Mining | 5.85% | 1 |
| Chemicals | 5.28% | 1 |
| Marine | 4.86% | 1 |
| Hotels, Restaurants & Leisure | 4.56% | 1 |
| Distributors | 3.94% | 1 |
| Software | 3.93% | 1 |
| Capital Markets | 3.05% | 1 |
| Paper & Forest Products | 2.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 10.12% |
| 2 | PYPL | PayPal Holdings, Inc. | Financials | 9.12% |
| 3 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 6.95% |
| 4 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 6.27% |
| 5 | CSTM | CONSTELLIUM SE | Materials | 5.85% |
| 6 | APOLLO GLOBAL MANAGEMENT LLC | Unclassified | 5.69% | |
| 7 | XPO | XPO, Inc. | Industrials | 5.68% |
| 8 | FUL | FULLER H B CO | Materials | 5.28% |
| 9 | BCO | BRINKS CO | Industrials | 4.88% |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | 4.86% |
17/21 names classified · sector 85.0% of weight · industry 85.0% · mkt cap 85.0%; 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: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.7% of book weight (15/19 names) · unclassified 24.3%: , ACHC, UPLD, KKR. 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 | CHTRCHARTER COMMUNICATIONS INC | 17,856 | $9M | 10.1% | HOLD |
| 2 | PYPLPAYPAL HLDGS INC | 72,132 | $8M | 9.1% | HOLD |
| 3 | NXSTNEXSTAR MEDIA GROUP INC | 50,745 | $6M | 7.0% | ADD 74% |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 161,420 | $5M | 6.3% | ADD 22% |
| 5 | CSTMCONSTELLIUM SE | 373,480 | $5M | 5.8% | NEW |
| 6 | APOLLO GLOBAL MANAGEMENT LLC | 102,004 | $5M | 5.7% | TRIM −47% |
| 7 | XPOXPO INC | 60,970 | $5M | 5.7% | TRIM −13% |
| 8 | FULFULLER H B CO | 87,610 | $5M | 5.3% | ADD 71% |
| 9 | BCOBRINKS CO | 46,070 | $4M | 4.9% | ADD 9% |
| 10 | NCLHNORWEGIAN CRUISE LINE HLDGS | 71,160 | $4M | 4.9% | ADD 76% |
| 11 | MGMMGM RESORTS INTERNATIONAL | 117,400 | $4M | 4.6% | ADD 45% |
| 12 | LIBERTY GLOBAL PLC | 158,318 | $3M | 4.0% | HOLD |
| 13 | USFDUS FOODS HLDG CORP | 80,494 | $3M | 3.9% | ADD 28% |
| 14 | SSNCSS&C TECHNOLOGIES HLDGS INC | 54,720 | $3M | 3.9% | TRIM −6% |
| 15 | UPLDUPLAND SOFTWARE INC | 82,050 | $3M | 3.4% | TRIM −15% |
| 16 | THCTenet Healthcare Corp. | 76,960 | $3M | 3.4% | NEW |
| 17 | KKRKKR & CO INC | 89,453 | $3M | 3.0% | TRIM −65% |
| 18 | URIUNITED RENTALS INC | 14,480 | $2M | 2.8% | NEW |
| 19 | GPKGRAPHIC PACKAGING HLDG CO | 124,590 | $2M | 2.4% | TRIM −43% |
| 20 | EVOQUA WATER TECHNOLOGIES CO | 85,380 | $2M | 1.9% | TRIM −48% |
| 21 | CBZCBIZ INC | 57,810 | $2M | 1.8% | TRIM −46% |
Where this firm's principals came from and which firms its alumni went on to found.
