CIK 1603837
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 27.70% | 15 |
| Pharmaceuticals & Biotechnology | 18.39% | 2 |
| Software | 11.96% | 7 |
| Oil, Gas & Consumable Fuels | 9.30% | 6 |
| Commercial Services & Supplies | 5.50% | 1 |
| Chemicals | 4.95% | 4 |
| Life Sciences Tools & Services | 4.57% | 1 |
| Communications Equipment | 3.93% | 2 |
| Metals & Mining | 3.87% | 8 |
| Food Products | 3.81% | 2 |
| Automobiles & Components | 3.75% | 1 |
| Technology Hardware & Equipment | 1.10% | 1 |
| Capital Markets | 0.27% | 2 |
| Aerospace & Defense | 0.22% | 2 |
| Semiconductors & Semiconductor Equipment | 0.21% | 2 |
| Machinery | 0.16% | 1 |
| Marine | 0.16% | 2 |
| Road & Rail | 0.07% | 1 |
| Real Estate Management & Development | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 13.60% |
| 2 | DK | Delek US Holdings, Inc. | Energy | 7.27% |
| 3 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 6.77% |
| 4 | CHKP | Check Point Software Technologies Ltd | Information Technology | 6.54% |
| 5 | CSGP | COSTAR GROUP, INC. | Industrials | 5.50% |
| 6 | SLV | ISHARES SILVER TR | Unclassified | 4.93% |
| 7 | PRGO | PERRIGO Co plc | Health Care | 4.79% |
| 8 | ILMN | ILLUMINA, INC. | Health Care | 4.57% |
| 9 | AER | AERCAP HOLDINGS NV | Unclassified | 4.44% |
| 10 | DAC | DANAOS CORPORATION | Unclassified | 4.33% |
46/61 names classified · sector 72.3% of weight · industry 72.3% · mkt cap 65.0%; 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: 72.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.4% of book weight (33/61 names) · unclassified 40.6%: GDX, CHKP, SLV, AER, DAC, NXE, NMM, RIG, MNDY, ETOR +18 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 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,510,000 | $111M | 13.6% | TRIM −86% |
| 2 | DKDELEK US HLDGS INC NEW | 1,845,000 | $60M | 7.3% | TRIM −51% |
| 3 | GDXVANECK ETF TRUST GOLD MINERS ETF | 724,745 | $55M | 6.8% | TRIM −26% |
| 4 | CHKPCHECK POINT SOFTWARE TECH LT | 258,615 | $54M | 6.5% | NEW |
| 5 | CSGPCOSTAR GROUP INC | 534,000 | $45M | 5.5% | TRIM −54% |
| 6 | SLVISHARES SILVER TR | 952,175 | $40M | 4.9% | TRIM −15% |
| 7 | PRGOPERRIGO CO PLC | 1,760,000 | $39M | 4.8% | TRIM −54% |
| 8 | ILMNILLUMINA INC | 394,000 | $37M | 4.6% | TRIM −48% |
| 9 | AERAERCAP HOLDINGS NV | 300,000 | $36M | 4.4% | TRIM −68% |
| 10 | DACDANAOS CORPORATION | 394,345 | $35M | 4.3% | TRIM −40% |
| 11 | DDDUPONT DE NEMOURS INC | 451,000 | $35M | 4.3% | NEW |
| 12 | CIENCIENA CORP | 211,924 | $31M | 3.8% | TRIM −83% |
| 13 | PHINPHINIA INC | 533,469 | $31M | 3.7% | TRIM −15% |
| 14 | LWLAMB WESTON HLDGS INC | 524,905 | $30M | 3.7% | TRIM −68% |
| 15 | NXENEXGEN ENERGY LTD | 2,348,100 | $21M | 2.6% | ADD 3405% |
| 16 | NMMNAVIOS MARITIME PARTNERS L P | 466,000 | $21M | 2.6% | TRIM −43% |
| 17 | RIGTRANSOCEAN LTD | 4,197,679 | $13M | 1.6% | ADD 8% |
| 18 | OKTAOKTA INC | 130,000 | $12M | 1.5% | TRIM −22% |
| 19 | MNDYMONDAY COM LTD | 55,000 | $11M | 1.3% | ADD 20% |
| 20 | DTDYNATRACE INC | 200,000 | $10M | 1.2% | TRIM −33% |
| 21 | XYZBLOCK INC | 130,000 | $9M | 1.1% | TRIM −28% |
| 22 | ITRIITRON INC | 72,000 | $9M | 1.1% | HOLD |
| 23 | ETORETORO GROUP LTD | 200,000 | $8M | 1.0% | HOLD |
| 24 | AMICUS THERAPEUTICS INC | 872,411 | $7M | 0.8% | NEW |
| 25 | VRNSVARONIS SYS INC | 90,000 | $5M | 0.6% | NEW |
| 26 | VIAVIA TRANSN INC | 100,000 | $5M | 0.6% | NEW |
| 27 | CRSCARPENTER TECHNOLOGY CORP | 16,400 | $4M | 0.5% | NEW |
| 28 | UANCVR PARTNERS LP | 40,393 | $4M | 0.4% | TRIM −53% |
| 29 | MBLYMOBILEYE GLOBAL INC | 240,000 | $3M | 0.4% | NEW |
| 30 | IBITISHARES BITCOIN TRUST ETF | 40,000 | $3M | 0.3% | HOLD |
| 31 | GLDSPDR GOLD TR | 6,710 | $2M | 0.3% | HOLD |
| 32 | SILGLOBAL X FDS | 30,800 | $2M | 0.3% | HOLD |
| 33 | KLARKLARNA GROUP PLC | 50,000 | $2M | 0.2% | NEW |
| 34 | GDXJVANECK ETF TRUST | 18,500 | $2M | 0.2% | HOLD |
| 35 | AEMAGNICO EAGLE MINES LTD | 10,530 | $2M | 0.2% | TRIM −5% |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 13,695 | $2M | 0.2% | HOLD |
| 37 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1M | 0.2% | HOLD |
| 38 | PARRPAR PAC HOLDINGS INC | 36,860 | $1M | 0.2% | ADD 17% |
| 39 | CMICUMMINS INC | 3,085 | $1M | 0.2% | HOLD |
| 40 | LITELUMENTUM HLDGS INC | 8,000 | $1M | 0.2% | TRIM −13% |
| 41 | CVICVR ENERGY INC | 33,385 | $1M | 0.1% | ADD 21% |
| 42 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,285 | $1M | 0.1% | TRIM −31% |
| 43 | KSAISHARES TR | 26,300 | $1M | 0.1% | NEW |
| 44 | MOSMOSAIC CO NEW | 27,150 | $941,562 | 0.1% | HOLD |
| 45 | TTMITTM TECHNOLOGIES INC | 16,000 | $921,600 | 0.1% | TRIM −91% |
| 46 | VALEVALE S A | 81,800 | $888,348 | 0.1% | NEW |
| 47 | MPMP MATERIALS CORP | 12,985 | $870,904 | 0.1% | TRIM −59% |
| 48 | FCXFREEPORT MCMORAN INC | 21,520 | $844,014 | 0.1% | HOLD |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $837,870 | 0.1% | NEW |
| 50 | NTRNUTRIEN LTD | 14,150 | $830,747 | 0.1% | HOLD |
| 51 | RGLDROYAL GOLD INC | 4,100 | $822,378 | 0.1% | HOLD |
| 52 | VALVALARIS LTD | 15,650 | $763,251 | 0.1% | HOLD |
| 53 | SCCOSOUTHERN COPPER CORP | 6,066 | $736,170 | 0.1% | HOLD |
| 54 | ADMARCHER DANIELS MIDLAND CO | 12,185 | $727,932 | 0.1% | NEW |
| 55 | RTXRTX CORPORATION | 4,150 | $694,420 | 0.1% | HOLD |
| 56 | GNKGENCO SHIPPING & TRADING LTD | 36,465 | $649,077 | 0.1% | HOLD |
| 57 | GLNGGOLAR LNG LTD BERMUDA | 16,000 | $646,560 | 0.1% | ADD 48% |
| 58 | NSCNORFOLK SOUTHN CORP | 1,880 | $564,771 | 0.1% | HOLD |
| 59 | SBLKSTAR BULK CARRIERS CORP. | 30,270 | $562,719 | 0.1% | HOLD |
| 60 | BEKEKE HLDGS INC | 28,400 | $539,600 | 0.1% | ADD 31% |
| 61 | EOGEOG RES INC | 2,000 | $224,240 | 0.0% | TRIM −64% |
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