CIK 1598558
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. 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 | 20.94% | 9 |
| Distributors | 15.48% | 1 |
| Textiles, Apparel & Luxury Goods | 15.47% | 5 |
| Airlines | 14.15% | 4 |
| Hotels, Restaurants & Leisure | 13.69% | 4 |
| Unclassified | 11.30% | 3 |
| Leisure Products | 4.50% | 1 |
| Software & IT Services | 2.34% | 1 |
| Transportation Infrastructure | 2.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | Consumer Discretionary | 15.48% |
| 2 | PVH | PVH CORP. /DE/ | Consumer Discretionary | 6.31% |
| 3 | AAL | American Airlines Group Inc. | Industrials | 6.17% |
| 4 | FOOT LOCKER INC | Unclassified | 5.95% | |
| 5 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 5.10% |
| 6 | CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | 4.59% |
| 7 | MAT | MATTEL INC /DE/ | Consumer Discretionary | 4.50% |
| 8 | TGT | TARGET CORP | Consumer Discretionary | 4.28% |
| 9 | QSR | Restaurant Brands International Inc. | Consumer Discretionary | 4.15% |
| 10 | ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | 3.92% |
26/29 names classified · sector 88.7% of weight · industry 88.7% · mkt cap 88.7%; 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: 88.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.9% of book weight (25/27 names) · unclassified 13.1%: , JBLU. 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 | USFDUS FOODS HLDG CORP | 254,156 | $9M | 15.5% | ADD 14% |
| 2 | PVHPVH CORPORATION | 39,159 | $4M | 6.3% | TRIM −80% |
| 3 | AALAMERICAN AIRLS GROUP INC | 111,161 | $4M | 6.2% | TRIM −92% |
| 4 | FOOT LOCKER INC | 83,330 | $3M | 5.9% | TRIM −78% |
| 5 | TJXTJX COS INC NEW | 56,606 | $3M | 5.1% | TRIM −79% |
| 6 | CAKECHEESECAKE FACTORY INC | 61,622 | $3M | 4.6% | TRIM −80% |
| 7 | MATMATTEL INC | 235,870 | $3M | 4.5% | ADD 136% |
| 8 | TGTTARGET CORP | 28,996 | $3M | 4.3% | TRIM −91% |
| 9 | QSRRESTAURANT BRANDS INTL INC | 35,090 | $2M | 4.2% | NEW |
| 10 | ANFABERCROMBIE & FITCH CO | 143,686 | $2M | 3.9% | TRIM −58% |
| 11 | CRICARTERS INC | 22,181 | $2M | 3.7% | NEW |
| 12 | UALUNITED AIRLS HLDGS INC | 23,144 | $2M | 3.4% | NEW |
| 13 | JACKJACK IN THE BOX INC | 23,825 | $2M | 3.3% | TRIM −92% |
| 14 | PENNEY J C INC | 1,580,041 | $2M | 3.1% | TRIM −62% |
| 15 | BJBJS WHSL CLUB HLDGS INC | 67,223 | $2M | 3.0% | ADD 39% |
| 16 | CPRICAPRI HOLDINGS LIMITED | 49,417 | $2M | 2.9% | TRIM −64% |
| 17 | LUVSOUTHWEST AIRLS CO | 31,488 | $2M | 2.7% | NEW |
| 18 | METAMETA PLATFORMS INC | 7,122 | $1M | 2.3% | NEW |
| 19 | MESA AIR GROUP INC | 146,675 | $1M | 2.3% | TRIM −71% |
| 20 | BKNGBOOKING HOLDINGS INC | 666 | $1M | 2.1% | NEW |
| 21 | TPRTAPESTRY INC | 37,318 | $1M | 2.0% | NEW |
| 22 | GPIGROUP 1 AUTOMOTIVE INC | 13,320 | $1M | 1.9% | TRIM −94% |
| 23 | JBLUJETBLUE AWYS CORP | 57,251 | $1M | 1.8% | NEW |
| 24 | BLMNBLOOMIN BRANDS INC | 51,220 | $969,000 | 1.6% | TRIM −93% |
| 25 | FIVEFIVE BELOW INC | 7,251 | $870,000 | 1.5% | TRIM −84% |
| 26 | DDSDILLARDS INC | 7,629 | $475,000 | 0.8% | TRIM −88% |
| 27 | RLRALPH LAUREN CORP | 2,817 | $320,000 | 0.5% | NEW |
| 28 | GAPGAP INC | 14,644 | $263,000 | 0.4% | TRIM −12% |
| 29 | AAPADVANCE AUTO PARTS INC | 89 | $14,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
