CIK 1602716
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 |
|---|---|---|
| Insurance | 12.52% | 6 |
| Specialty Retail | 11.58% | 7 |
| Media & Entertainment | 8.82% | 8 |
| Commercial Services & Supplies | 8.04% | 8 |
| Banks | 7.69% | 8 |
| Pharmaceuticals & Biotechnology | 6.41% | 7 |
| Hotels, Restaurants & Leisure | 5.74% | 4 |
| Capital Markets | 4.36% | 2 |
| Software & IT Services | 3.45% | 5 |
| Software | 3.06% | 3 |
| Utilities | 2.99% | 2 |
| Food & Staples Retailing | 2.82% | 1 |
| Marine | 2.74% | 1 |
| Entertainment | 2.39% | 1 |
| Oil, Gas & Consumable Fuels | 2.35% | 2 |
| Diversified Telecommunication Services | 2.19% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.04% | 1 |
| Metals & Mining | 1.66% | 2 |
| Unclassified | 1.45% | 2 |
| Leisure Products | 1.22% | 1 |
| Distributors | 1.10% | 1 |
| Airlines | 1.00% | 2 |
| Road & Rail | 0.88% | 1 |
| Real Estate Management & Development | 0.82% | 1 |
| Life Sciences Tools & Services | 0.65% | 1 |
| Health Care Equipment & Supplies | 0.59% | 1 |
| Technology Hardware & Equipment | 0.58% | 1 |
| Diversified Consumer Services | 0.56% | 1 |
| Construction Materials | 0.18% | 1 |
| Media & Publishing | 0.08% | 1 |
| Communications Equipment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.43% |
| 2 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 3.93% |
| 3 | MOH | MOLINA HEALTHCARE, INC. | Financials | 3.60% |
| 4 | FTAI | FTAI Aviation Ltd. | Industrials | 3.39% |
| 5 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 3.15% |
| 6 | ET | Energy Transfer LP | Utilities | 2.83% |
| 7 | CMCSA | COMCAST CORP | Communication Services | 2.82% |
| 8 | CVS | CVS HEALTH Corp | Consumer Staples | 2.82% |
| 9 | CNC | CENTENE CORP | Financials | 2.77% |
| 10 | GLNG | GOLAR LNG LTD | Industrials | 2.74% |
82/84 names classified · sector 98.6% of weight · industry 98.6% · mkt cap 88.6%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.2% of book weight (44/84 names) · unclassified 40.8%: CZR, ET, CNC, GLNG, BNTX, VSAT, RKT, KKR, B, +30 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 | AMZNAMAZON COM INC | 704,155 | $147M | 6.4% | ADD 230% |
| 2 | CHTRCHARTER COMMUNICATIONS INC | 415,000 | $90M | 3.9% | TRIM −3% |
| 3 | MOHMOLINA HEALTHCARE INC | 615,000 | $82M | 3.6% | ADD 35% |
| 4 | FTAIFTAI AVIATION LTD | 315,000 | $77M | 3.4% | TRIM −44% |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 2,715,000 | $72M | 3.1% | HOLD |
| 6 | ETENERGY TRANSFER L P | 3,342,400 | $65M | 2.8% | HOLD |
| 7 | CMCSACOMCAST CORP NEW | 2,240,416 | $64M | 2.8% | HOLD |
| 8 | CVSCVS HEALTH CORP | 894,000 | $64M | 2.8% | ADD 6% |
| 9 | CNCCENTENE CORP DEL | 1,928,000 | $63M | 2.8% | TRIM −6% |
| 10 | GLNGGOLAR LNG LTD BERMUDA | 1,154,000 | $62M | 2.7% | TRIM −24% |
| 11 | BNTXBIONTECH SE | 624,000 | $55M | 2.4% | ADD 23% |
| 12 | DISDISNEY WALT CO | 565,000 | $54M | 2.4% | NEW |
| 13 | APOAPOLLO GLOBAL MGMT INC | 484,000 | $54M | 2.4% | ADD 2481% |
| 14 | UNHUNITEDHEALTH GROUP INC | 188,000 | $51M | 2.2% | ADD 54% |
| 15 | VSATVIASAT INC | 1,089,300 | $50M | 2.2% | ADD 4% |
| 16 | ARANTERO RESOURCES CORP | 1,170,000 | $50M | 2.2% | TRIM −11% |
| 17 | HUMHUMANA INC | 285,000 | $49M | 2.2% | ADD 68% |
| 18 | PINSPINTEREST INC | 2,692,000 | $49M | 2.2% | ADD 114% |
| 19 | RKTROCKET COS INC | 3,326,000 | $47M | 2.1% | ADD 18% |
| 20 | HHHHOWARD HUGHES HOLDINGS INC | 733,695 | $46M | 2.0% | ADD 99% |
| 21 | MSFTMICROSOFT CORP | 124,000 | $46M | 2.0% | NEW |
| 22 | KKRKKR & CO INC | 492,000 | $46M | 2.0% | NEW |
| 23 | BLDRBUILDERS FIRSTSOURCE INC | 479,000 | $39M | 1.7% | ADD 43% |
| 24 | BBARRICK MNG CORP | 900,000 | $37M | 1.6% | NEW |
| 25 | ALIBABA GROUP HLDG LTD | 235,000 | $33M | 1.4% | HOLD |
| 26 | PENNPENN ENTERTAINMENT INC | 2,150,000 | $32M | 1.4% | ADD 14% |
| 27 | AGOASSURED GUARANTY LTD | 380,000 | $31M | 1.4% | HOLD |
| 28 | AURAAURA BIOSCIENCES INC | 4,619,582 | $31M | 1.4% | HOLD |
| 29 | FOURSHIFT4 PMTS INC | 675,000 | $30M | 1.3% | ADD 91% |
| 30 | UBERUBER TECHNOLOGIES INC | 399,000 | $29M | 1.3% | NEW |
| 31 | MATMATTEL INC | 1,919,166 | $28M | 1.2% | NEW |
| 32 | JDJD.COM INC | 942,622 | $28M | 1.2% | ADD 5% |
| 33 | HAPNLENDINGCLUB CORP | 1,936,000 | $28M | 1.2% | ADD 61% |
| 34 | TICTIC SOLUTIONS INC | 4,101,212 | $27M | 1.2% | ADD 33% |
| 35 | COFCAPITAL ONE FINL CORP | 145,000 | $26M | 1.2% | NEW |
| 36 | HLFHERBALIFE LTD | 1,699,200 | $25M | 1.1% | TRIM −26% |
| 37 | INSMINSMED INC | 145,000 | $24M | 1.0% | ADD 16% |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 506,000 | $24M | 1.0% | HOLD |
| 39 | WOOFPETCO HEALTH & WELLNESS CO I | 8,010,051 | $22M | 1.0% | ADD 3% |
| 40 | ONITONITY GROUP INC | 540,598 | $21M | 0.9% | TRIM −12% |
| 41 | FIPFTAI INFRASTRUCTURE INC | 4,073,305 | $20M | 0.9% | TRIM −28% |
| 42 | LBRDALIBERTY BROADBAND CORP | 375,000 | $19M | 0.8% | HOLD |
| 43 | CIGICOLLIERS INTL GROUP INC | 175,000 | $19M | 0.8% | NEW |
| 44 | BIDUBAIDU INC | 159,800 | $18M | 0.8% | HOLD |
| 45 | SUPVGRUPO SUPERVIELLE S.A. | 1,840,000 | $17M | 0.8% | TRIM −4% |
| 46 | WYNNWYNN RESORTS LTD | 165,000 | $17M | 0.7% | ADD 83% |
| 47 | CRMSALESFORCE INC | 88,000 | $16M | 0.7% | NEW |
| 48 | BCYCBICYCLE THERAPEUTICS PLC | 3,310,687 | $15M | 0.7% | ADD 103% |
| 49 | LABSTANDARD BIOTOOLS INC | 16,015,721 | $15M | 0.6% | ADD 26% |
| 50 | LADLITHIA MTRS INC | 56,000 | $14M | 0.6% | ADD 19% |
| 51 | LBTYKLIBERTY GLOBAL LTD | 1,182,980 | $14M | 0.6% | TRIM −21% |
| 52 | SGHTSIGHT SCIENCES INC | 3,594,100 | $14M | 0.6% | ADD 9% |
| 53 | ARHSARHAUS INC | 1,969,310 | $13M | 0.6% | ADD 53% |
| 54 | PARPAR TECHNOLOGY CORP | 990,000 | $13M | 0.6% | HOLD |
| 55 | TALTAL EDUCATION GROUP | 1,117,300 | $13M | 0.6% | HOLD |
| 56 | VLRSCONTROLADORA VUELA COMP DE A | 1,640,000 | $12M | 0.5% | TRIM −4% |
| 57 | UALUNITED AIRLS HLDGS INC | 119,000 | $11M | 0.5% | TRIM −14% |
| 58 | LILAKLIBERTY LATIN AMERICA LTD | 1,200,000 | $11M | 0.5% | TRIM −23% |
| 59 | PZZAPAPA JOHNS INTL INC | 310,622 | $10M | 0.4% | HOLD |
| 60 | BABAALIBABA GROUP HLDG LTD | 80,000 | $10M | 0.4% | NEW |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 31,100 | $9M | 0.4% | TRIM −49% |
| 62 | CLLSCELLECTIS S A | 2,744,098 | $9M | 0.4% | HOLD |
| 63 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,100,000 | $7M | 0.3% | TRIM −76% |
| 64 | NOWSERVICENOW INC | 70,000 | $7M | 0.3% | NEW |
| 65 | APGAPI GROUP CORP | 172,764 | $7M | 0.3% | TRIM −13% |
| 66 | OPRTOPORTUN FINL CORP | 1,515,777 | $7M | 0.3% | HOLD |
| 67 | WDAYWORKDAY INC | 52,000 | $7M | 0.3% | NEW |
| 68 | MGTXMEIRAGTX HLDGS PLC | 524,745 | $5M | 0.2% | HOLD |
| 69 | CCITIGROUP INC | 40,000 | $5M | 0.2% | TRIM −60% |
| 70 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $4M | 0.2% | HOLD |
| 71 | EXEEXPAND ENERGY CORPORATION | 36,000 | $4M | 0.2% | HOLD |
| 72 | NFENEW FORTRESS ENERGY INC | 6,047,477 | $4M | 0.2% | TRIM −40% |
| 73 | CLVTCLARIVATE PLC | 1,175,000 | $3M | 0.1% | HOLD |
| 74 | LYFTLYFT INC | 150,000 | $2M | 0.1% | NEW |
| 75 | TDAYUSA TODAY CO INC | 268,863 | $2M | 0.1% | HOLD |
| 76 | CABOCABLE ONE INC | 19,777 | $2M | 0.1% | HOLD |
| 77 | WSCWILLSCOT HLDGS CORP | 99,562 | $2M | 0.1% | HOLD |
| 78 | GOOGLALPHABET INC | 5,980 | $2M | 0.1% | HOLD |
| 79 | GLIBKGCI LIBERTY INC | 31,514 | $1M | 0.1% | HOLD |
| 80 | XPLSOLITARIO RESOURCES CORP | 1,409,700 | $1M | 0.1% | HOLD |
| 81 | AIOTPOWERFLEET INC | 337,504 | $1M | 0.0% | HOLD |
| 82 | GLIBAGCI LIBERTY INC | 21,600 | $795,960 | 0.0% | TRIM −71% |
| 83 | BIOXBIOCERES CROP SOLUTIONS CORP | 829,748 | $369,155 | 0.0% | HOLD |
| 84 | DXLGDESTINATION XL GROUP INC | 498,042 | $254,001 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | — | 231K | 81K | — | 213K | 704K | $147M |
| CHTRCHARTER COMMUNICATIONS INC | — | — | — | 314K | 427K | 415K | $90M |
| MOHMOLINA HEALTHCARE INC | — | — | — | 257K | 455K | 615K | $82M |
| FTAIFTAI AVIATION LTD | 480K | 790K | 940K | 615K | 560K | 315K | $77M |
| CZRCAESARS ENTERTAINMENT INC NE | 857K | 1.2M | 1.2M | 1.6M | 2.7M | 2.7M | $72M |
| ETENERGY TRANSFER L P | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | $65M |
| CMCSACOMCAST CORP NEW | 1.9M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | $64M |
| CVSCVS HEALTH CORP | 1.1M | 1.0M | 847K | 904K | 840K | 894K | $64M |
| CNCCENTENE CORP DEL | 138K | 388K | 285K | 2.3M | 2.0M | 1.9M | $63M |
| GLNGGOLAR LNG LTD BERMUDA | 50K | 390K | 445K | 637K | 1.5M | 1.2M | $62M |
| BNTXBIONTECH SE | — | 159K | 208K | 398K | 508K | 624K | $55M |
| DISDISNEY WALT CO | — | — | — | — | — | 565K | $54M |
| APOAPOLLO GLOBAL MGMT INC | 14K | 14K | 19K | 19K | 19K | 484K | $54M |
| UNHUNITEDHEALTH GROUP INC | — | — | 52K | 139K | 122K | 188K | $51M |
| VSATVIASAT INC | — | 2.4M | 3.0M | 1.3M | 1.0M | 1.1M | $50M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
