CIK 1599793
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 |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 44.53% | 4 |
| Banks | 14.10% | 3 |
| Unclassified | 12.34% | 4 |
| Aerospace & Defense | 4.73% | 2 |
| Real Estate Management & Development | 3.83% | 1 |
| Software | 3.77% | 1 |
| Chemicals | 3.19% | 1 |
| Diversified Telecommunication Services | 3.16% | 1 |
| Paper & Forest Products | 2.70% | 1 |
| Utilities | 2.35% | 1 |
| Oil, Gas & Consumable Fuels | 1.89% | 1 |
| Technology Hardware & Equipment | 1.81% | 1 |
| Media & Entertainment | 0.92% | 1 |
| Pharmaceuticals & Biotechnology | 0.67% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 19.97% |
| 2 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 18.31% |
| 3 | NMM | NAVIOS MARITIME PARTNERS L P | Unclassified | 6.50% |
| 4 | DAVE | Dave Inc./DE | Financials | 5.64% |
| 5 | WD | Walker & Dunlop, Inc. | Financials | 4.75% |
| 6 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 3.83% |
| 7 | MCFT | MasterCraft Boat Holdings, Inc. | Industrials | 3.79% |
| 8 | DUOT | DUOS TECHNOLOGIES GROUP, INC. | Information Technology | 3.77% |
| 9 | TEN | TSAKOS ENERGY NAVIGATION LTD | Unclassified | 3.74% |
| 10 | BETR | Better Home & Finance Holding Co | Financials | 3.72% |
20/24 names classified · sector 87.7% of weight · industry 87.7% · mkt cap 87.7%; 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: 87.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.8% of book weight (10/24 names) · unclassified 39.2%: NMM, CMTG, DUOT, TEN, BETR, LODE, SUNS, GPMT, MAGN, UHAL.B +4 more. 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 | TRTXTPG RE FIN TR INC | 2,701,749 | $21M | 20.0% | ADD 33% |
| 2 | FBRTFRANKLIN BSP RLTY TR INC | 2,278,700 | $19M | 18.3% | ADD 164% |
| 3 | NMMNAVIOS MARITIME PARTNERS L P | 101,856 | $7M | 6.5% | TRIM −24% |
| 4 | DAVEDAVE INC | 34,225 | $6M | 5.6% | ADD 16% |
| 5 | WDWALKER & DUNLOP INC | 113,000 | $5M | 4.7% | NEW |
| 6 | CMTGCLAROS MTG TR INC | 1,700,084 | $4M | 3.8% | HOLD |
| 7 | MCFTMASTERCRAFT BOAT HLDGS INC | 195,040 | $4M | 3.8% | TRIM −25% |
| 8 | DUOTDUOS TECHNOLOGIES GROUP INC | 580,000 | $4M | 3.8% | NEW |
| 9 | TENTSAKOS ENERGY NAVIGATION LTD | 100,028 | $4M | 3.7% | TRIM −30% |
| 10 | BETRBETTER HOME & FINANCE HOLDIN | 110,353 | $4M | 3.7% | ADD 9% |
| 11 | LODECOMSTOCK INC | 1,106,421 | $3M | 3.2% | TRIM −4% |
| 12 | SUNSSUNRISE RLTY TR INC | 438,816 | $3M | 3.2% | TRIM −3% |
| 13 | ATEXANTERIX INC | 87,500 | $3M | 3.2% | NEW |
| 14 | GPMTGRANITE PT MTG TR INC | 2,239,309 | $3M | 3.1% | HOLD |
| 15 | MAGNMAGNERA CORP | 299,627 | $3M | 2.7% | TRIM −5% |
| 16 | CDZICADIZ INC | 505,956 | $2M | 2.4% | TRIM −66% |
| 17 | UHAL.BU HAUL HOLDING COMPANY | 46,500 | $2M | 2.0% | NEW |
| 18 | KOSKOSMOS ENERGY LTD | 719,800 | $2M | 1.9% | NEW |
| 19 | AEHRAEHR TEST SYS | 51,560 | $2M | 1.8% | TRIM −63% |
| 20 | ACHRARCHER AVIATION INC | 192,793 | $996,740 | 0.9% | HOLD |
| 21 | NCMINATIONAL CINEMEDIA INC | 318,000 | $969,900 | 0.9% | TRIM −51% |
| 22 | SNYRSYNERGY CHC CORP | 550,000 | $709,500 | 0.7% | HOLD |
| 23 | HPAIWHELPORT AI LTD | 1,304,362 | $143,480 | 0.1% | HOLD |
| 24 | UAMYUNITED STATES ANTIMONY CORP | 900 | $7,857 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TRTXTPG RE FIN TR INC | 1.2M | 2.1M | 2.7M | 2.2M | 2.0M | 2.7M | $21M |
| FBRTFRANKLIN BSP RLTY TR INC | 623K | 575K | 818K | 801K | 863K | 2.3M | $19M |
| NMMNAVIOS MARITIME PARTNERS L P | 109K | 157K | 134K | 142K | 135K | 102K | $7M |
| DAVEDAVE INC | — | — | — | — | 30K | 34K | $6M |
| WDWALKER & DUNLOP INC | — | — | — | — | — | 113K | $5M |
| CMTGCLAROS MTG TR INC | — | 1.3M | 1.3M | 1.7M | 1.7M | 1.7M | $4M |
| MCFTMASTERCRAFT BOAT HLDGS INC | — | — | 230K | 250K | 261K | 195K | $4M |
| DUOTDUOS TECHNOLOGIES GROUP INC | — | — | — | 496K | — | 580K | $4M |
| TENTSAKOS ENERGY NAVIGATION LTD | 145K | 145K | 145K | 145K | 143K | 100K | $4M |
| BETRBETTER HOME & FINANCE HOLDIN | — | — | 145K | 61K | 102K | 110K | $4M |
| LODECOMSTOCK INC | — | — | — | 957K | 1.2M | 1.1M | $3M |
| SUNSSUNRISE RLTY TR INC | — | 373K | 447K | 454K | 454K | 439K | $3M |
| ATEXANTERIX INC | — | — | — | — | — | 88K | $3M |
| GPMTGRANITE PT MTG TR INC | 700K | 800K | 666K | 1.7M | 2.2M | 2.2M | $3M |
| MAGNMAGNERA CORP | 293K | 293K | 315K | 315K | 315K | 300K | $3M |
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.
