CIK 1598245
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 |
|---|---|---|
| Automobiles & Components | 15.12% | 3 |
| Specialty Retail | 7.86% | 2 |
| Construction Materials | 7.60% | 1 |
| Banks | 6.55% | 1 |
| Diversified Consumer Services | 6.44% | 1 |
| Transportation Infrastructure | 6.30% | 1 |
| Textiles, Apparel & Luxury Goods | 5.75% | 1 |
| Machinery | 5.69% | 1 |
| Chemicals | 5.64% | 1 |
| Capital Markets | 5.33% | 1 |
| Distributors | 4.99% | 1 |
| Aerospace & Defense | 4.53% | 1 |
| Technology Hardware & Equipment | 3.80% | 1 |
| Airlines | 3.61% | 1 |
| Diversified Telecommunication Services | 3.32% | 1 |
| Construction & Engineering | 2.81% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.13% | 1 |
| Road & Rail | 1.99% | 1 |
| Unclassified | 0.54% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OC | Owens Corning | Materials | 7.60% |
| 2 | OSK | OSHKOSH CORP | Consumer Discretionary | 6.82% |
| 3 | RKT | Rocket Companies, Inc. | Financials | 6.55% |
| 4 | HRB | H&R BLOCK INC | Consumer Discretionary | 6.44% |
| 5 | BCO | BRINKS CO | Industrials | 6.30% |
| 6 | MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | 5.75% |
| 7 | BC | BRUNSWICK CORP | Industrials | 5.69% |
| 8 | CSL | CARLISLE COMPANIES INC | Materials | 5.64% |
| 9 | APO | Apollo Global Management, Inc. | Financials | 5.33% |
| 10 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 5.29% |
21/22 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (19/22 names) · unclassified 10.4%: RKT, VSAT, XLP. 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 | OCOWENS CORNING NEW | 363,570 | $39M | 7.6% | ADD 14% |
| 2 | OSKOSHKOSH CORP | 240,000 | $35M | 6.8% | ADD 860% |
| 3 | RKTROCKET COS INC | 2,381,150 | $34M | 6.6% | ADD 8% |
| 4 | HRBBLOCK H & R INC | 1,050,000 | $33M | 6.4% | ADD 31% |
| 5 | BCOBRINKS CO | 315,000 | $33M | 6.3% | TRIM −7% |
| 6 | MHKMOHAWK INDS INC | 302,480 | $30M | 5.8% | ADD 7% |
| 7 | BCBRUNSWICK CORP | 405,190 | $29M | 5.7% | TRIM −9% |
| 8 | CSLCARLISLE COS INC | 87,530 | $29M | 5.6% | ADD 52% |
| 9 | APOAPOLLO GLOBAL MGMT INC | 247,930 | $28M | 5.3% | TRIM −15% |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 333,000 | $27M | 5.3% | ADD 10% |
| 11 | RSRELIANCE INC | 85,000 | $26M | 5.0% | NEW |
| 12 | MBUUMALIBU BOATS INC | 905,014 | $23M | 4.5% | HOLD |
| 13 | PATKPATRICK INDS INC | 205,000 | $23M | 4.4% | ADD 14% |
| 14 | DANDANA INC | 600,000 | $20M | 3.9% | TRIM −33% |
| 15 | DELLDELL TECHNOLOGIES INC | 120,000 | $20M | 3.8% | NEW |
| 16 | ALKAlaska Air Group, Inc. | 507,800 | $19M | 3.6% | ADD 33% |
| 17 | VSATVIASAT INC | 375,000 | $17M | 3.3% | TRIM −48% |
| 18 | MTHMERITAGE HOMES CORP | 235,000 | $15M | 2.8% | ADD 18% |
| 19 | RHRH | 95,000 | $13M | 2.6% | NEW |
| 20 | VNOVORNADO RLTY TR | 425,000 | $11M | 2.1% | NEW |
| 21 | UPSUNITED PARCEL SERVICE INC | 105,000 | $10M | 2.0% | NEW |
| 22 | XLPSELECT SECTOR SPDR TR | 33,910 | $3M | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OCOWENS CORNING NEW | 107K | 150K | 239K | 379K | 319K | 364K | $39M |
| OSKOSHKOSH CORP | — | — | — | — | 25K | 240K | $35M |
| RKTROCKET COS INC | — | — | — | — | 2.2M | 2.4M | $34M |
| HRBBLOCK H & R INC | — | — | — | — | 800K | 1.1M | $33M |
| BCOBRINKS CO | — | — | 225K | 220K | 340K | 315K | $33M |
| MHKMOHAWK INDS INC | 258K | 257K | 397K | 372K | 282K | 302K | $30M |
| BCBRUNSWICK CORP | 399K | 488K | 515K | 495K | 445K | 405K | $29M |
| CSLCARLISLE COS INC | 115K | 133K | 98K | 138K | 58K | 88K | $29M |
| APOAPOLLO GLOBAL MGMT INC | — | 125K | 283K | 393K | 293K | 248K | $28M |
| BLDRBUILDERS FIRSTSOURCE INC | 259K | 192K | 288K | 328K | 303K | 333K | $27M |
| RSRELIANCE INC | — | — | — | — | — | 85K | $26M |
| MBUUMALIBU BOATS INC | 531K | 653K | 785K | 885K | 905K | 905K | $23M |
| PATKPATRICK INDS INC | — | — | — | — | 180K | 205K | $23M |
| DANDANA INC | — | — | — | 800K | 900K | 600K | $20M |
| DELLDELL TECHNOLOGIES INC | — | — | — | — | — | 120K | $20M |
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.
