CIK 1599371
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 | 29.98% | 3 |
| Unclassified | 16.56% | 2 |
| Entertainment | 16.26% | 2 |
| Commercial Services & Supplies | 10.79% | 1 |
| Technology Hardware & Equipment | 10.60% | 1 |
| Software | 9.63% | 1 |
| Software & IT Services | 6.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP | Communication Services | 11.97% |
| 2 | SPGI | S&P Global Inc. | Industrials | 10.79% |
| 3 | IMAX | IMAX CORP | Information Technology | 10.60% |
| 4 | CBS CORP NEW | Unclassified | 9.77% | |
| 5 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 9.63% |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 9.08% |
| 7 | FOXA | Fox Corp | Communication Services | 8.93% |
| 8 | LYV | Live Nation Entertainment, Inc. | Communication Services | 8.18% |
| 9 | DIS | Walt Disney Co | Communication Services | 8.07% |
| 10 | LIONS GATE ENTMNT CORP | Unclassified | 6.79% |
9/11 names classified · sector 83.4% of weight · industry 83.4% · mkt cap 83.4%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.6% of book weight (7/10 names) · unclassified 34.4%: , TTWO, LYV. 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 | CMCSACOMCAST CORP NEW | 51,725 | $2M | 12.0% | TRIM −33% |
| 2 | SPGIS&P GLOBAL INC | 8,100 | $2M | 10.8% | NEW |
| 3 | IMAXIMAX CORP | 96,162 | $2M | 10.6% | ADD 16% |
| 4 | CBS CORP NEW | 52,500 | $2M | 9.8% | ADD 31% |
| 5 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,494 | $2M | 9.6% | HOLD |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 3,757 | $2M | 9.1% | TRIM −11% |
| 7 | FOXAFOX CORP | 54,000 | $2M | 8.9% | HOLD |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 22,481 | $2M | 8.2% | TRIM −36% |
| 9 | DISDISNEY WALT CO | 12,030 | $2M | 8.1% | HOLD |
| 10 | LIONS GATE ENTMNT CORP | 175,532 | $1M | 6.8% | ADD 38% |
| 11 | GOOGALPHABET INC | 950 | $1M | 6.2% | TRIM −27% |
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