CIK 1599886
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-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 |
|---|---|---|
| Unclassified | 72.05% | 5 |
| Metals & Mining | 12.83% | 1 |
| Automobiles & Components | 5.27% | 1 |
| Hotels, Restaurants & Leisure | 5.17% | 1 |
| Diversified Telecommunication Services | 4.68% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | YAHOO INC | Unclassified | 25.61% | |
| 2 | TERRAFORM POWER INC | Unclassified | 25.45% | |
| 3 | CSTM | CONSTELLIUM SE | Materials | 12.83% |
| 4 | HC2 HLDGS INC | Unclassified | 10.87% | |
| 5 | LNWO | LIGHT & WONDER INC | Unclassified | 6.14% |
| 6 | DCH | Dauch Corp | Consumer Discretionary | 5.27% |
| 7 | PENN | PENN Entertainment, Inc. | Consumer Discretionary | 5.17% |
| 8 | GSAT | Globalstar, Inc. | Communication Services | 4.68% |
| 9 | NRG YIELD INC | Unclassified | 3.98% |
4/9 names classified · sector 27.9% of weight · industry 27.9% · mkt cap 27.9%; 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: 27.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.8% of book weight (1/6 names) · unclassified 87.2%: , LNWO, DCH, PENN, GSAT. 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 | YAHOO INC | 672,050 | $29M | 25.6% | TRIM −66% |
| 2 | TERRAFORM POWER INC | 2,068,885 | $29M | 25.4% | ADD 763% |
| 3 | CSTMCONSTELLIUM SE | 2,014,655 | $15M | 12.8% | ADD 35% |
| 4 | HC2 HLDGS INC | 2,255,239 | $12M | 10.9% | ADD 54% |
| 5 | LNWOLIGHT & WONDER INC | 615,710 | $7M | 6.1% | ADD 351% |
| 6 | DCHAMERICAN AXLE & MFG HLDGS IN | 345,749 | $6M | 5.3% | ADD 31% |
| 7 | PENNPENN ENTERTAINMENT INC | 431,100 | $6M | 5.2% | NEW |
| 8 | GSATGLOBALSTAR INC | 4,373,644 | $5M | 4.7% | TRIM −60% |
| 9 | NRG YIELD INC | 265,590 | $5M | 4.0% | TRIM −13% |
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