CIK 1607512
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 |
|---|---|---|
| Utilities | 46.05% | 2 |
| Commercial Services & Supplies | 32.74% | 1 |
| Electrical Equipment & Components | 10.19% | 1 |
| Unclassified | 9.15% | 1 |
| Metals & Mining | 1.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMTM | Amentum Holdings, Inc. | Industrials | 32.74% |
| 2 | CEG | Constellation Energy Corp | Utilities | 26.74% |
| 3 | VST | Vistra Corp. | Utilities | 19.31% |
| 4 | GEV | GE Vernova Inc. | Information Technology | 10.19% |
| 5 | NKLR | TERRA INNOVATUM GLOBAL NV | Unclassified | 9.15% |
| 6 | URG | UR-ENERGY INC | Materials | 1.86% |
5/6 names classified · sector 90.8% of weight · industry 90.8% · mkt cap 90.8%; 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: 90.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.0% of book weight (4/6 names) · unclassified 11.0%: NKLR, URG. 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 | AMTMAMENTUM HOLDINGS INC | 1,612,726 | $42M | 32.7% | ADD 167% |
| 2 | CEGCONSTELLATION ENERGY CORP | 123,000 | $34M | 26.7% | NEW |
| 3 | VSTVISTRA CORP | 165,000 | $25M | 19.3% | TRIM −92% |
| 4 | GEVGE VERNOVA INC | 15,000 | $13M | 10.2% | NEW |
| 5 | NKLRTERRA INNOVATUM GLOBAL NV | 2,534,340 | $12M | 9.2% | TRIM −81% |
| 6 | URGUR-ENERGY INC | 1,599,286 | $2M | 1.9% | ADD 159829% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMTMAMENTUM HOLDINGS INC | — | — | — | 417K | 605K | 1.6M | $42M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | — | 123K | $34M |
| VSTVISTRA CORP | — | 119K | 1K | 1K | 2.0M | 165K | $25M |
| GEVGE VERNOVA INC | — | 32K | — | — | — | 15K | $13M |
| NKLRTERRA INNOVATUM GLOBAL NV | — | — | — | — | 13.3M | 2.5M | $12M |
| URGUR-ENERGY INC | 25.3M | 29.1M | 32.9M | 26.3M | 1K | 1.6M | $2M |
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.
