CIK 1609098
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 |
|---|---|---|
| Diversified Telecommunication Services | 17.45% | 1 |
| Health Care Providers & Services | 15.50% | 2 |
| Software | 12.74% | 1 |
| Media & Entertainment | 9.20% | 2 |
| Media & Publishing | 8.98% | 1 |
| Entertainment | 6.44% | 1 |
| Specialty Retail | 5.81% | 1 |
| Commercial Services & Supplies | 5.75% | 1 |
| Semiconductors & Semiconductor Equipment | 5.34% | 1 |
| Capital Markets | 4.50% | 1 |
| Household Durables | 4.18% | 1 |
| Hotels, Restaurants & Leisure | 4.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 17.45% |
| 2 | GWRE | Guidewire Software, Inc. | Information Technology | 12.74% |
| 3 | NYT | NEW YORK TIMES CO | Communication Services | 8.98% |
| 4 | SHC | Sotera Health Co | Health Care | 7.94% |
| 5 | FWONK | Liberty Media Corp | Communication Services | 7.78% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 7.56% |
| 7 | WMG | Warner Music Group Corp. | Communication Services | 6.44% |
| 8 | DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | 5.81% |
| 9 | EFX | EQUIFAX INC | Industrials | 5.75% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 5.34% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.9% of book weight (10/14 names) · unclassified 33.1%: ECHO, FWONK, WMG, FWONA. 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 | ECHOECHOSTAR CORP | 7,000,000 | $819M | 17.4% | HOLD |
| 2 | GWREGUIDEWIRE SOFTWARE INC | 4,000,000 | $598M | 12.7% | ADD 60% |
| 3 | NYTNEW YORK TIMES CO | 5,038,727 | $422M | 9.0% | TRIM −34% |
| 4 | SHCSOTERA HEALTH CO | 26,000,000 | $373M | 7.9% | HOLD |
| 5 | FWONKLIBERTY MEDIA CORP DEL | 4,300,000 | $366M | 7.8% | ADD 19% |
| 6 | HCAHCA HEALTHCARE INC | 750,000 | $355M | 7.6% | TRIM −25% |
| 7 | WMGWARNER MUSIC GROUP CORP | 11,850,000 | $303M | 6.4% | ADD 48% |
| 8 | DKSDICKS SPORTING GOODS INC | 1,375,000 | $273M | 5.8% | ADD 175% |
| 9 | EFXEQUIFAX INC | 1,500,000 | $270M | 5.8% | ADD 50% |
| 10 | VRTVERTIV HOLDINGS CO | 1,000,000 | $251M | 5.3% | TRIM −33% |
| 11 | SCHWSCHWAB CHARLES CORP | 2,250,000 | $211M | 4.5% | HOLD |
| 12 | SGISOMNIGROUP INTERNATIONAL INC | 2,655,469 | $196M | 4.2% | TRIM −11% |
| 13 | WINGWINGSTOP INC | 1,250,000 | $194M | 4.1% | ADD 25% |
| 14 | FWONALIBERTY MEDIA CORP DEL | 850,000 | $66M | 1.4% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 7.0M | 7.8M | 9.0M | 7.5M | 7.0M | 7.0M | $819M |
| GWREGUIDEWIRE SOFTWARE INC | 2.3M | 2.3M | 2.0M | 2.0M | 2.5M | 4.0M | $598M |
| NYTNEW YORK TIMES CO | 5.8M | 6.3M | 6.3M | 8.0M | 7.7M | 5.0M | $422M |
| SHCSOTERA HEALTH CO | 20.0M | 20.0M | 20.0M | 25.0M | 26.0M | 26.0M | $373M |
| FWONKLIBERTY MEDIA CORP DEL | 557K | 3.5M | 2.5M | 3.0M | 3.6M | 4.3M | $366M |
| HCAHCA HEALTHCARE INC | 1.2M | 1.3M | 1.0M | 1.0M | 1.0M | 750K | $355M |
| WMGWARNER MUSIC GROUP CORP | 6.0M | 7.0M | 8.0M | 6.3M | 8.0M | 11.8M | $303M |
| DKSDICKS SPORTING GOODS INC | — | — | — | — | 500K | 1.4M | $273M |
| EFXEQUIFAX INC | — | 1.0M | 1.0M | 1.0M | 1.0M | 1.5M | $270M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | 1.5M | 1.0M | $251M |
| SCHWSCHWAB CHARLES CORP | — | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | $211M |
| SGISOMNIGROUP INTERNATIONAL INC | 7.0M | 7.0M | 5.0M | 4.0M | 3.0M | 2.7M | $196M |
| WINGWINGSTOP INC | — | — | — | 750K | 1.0M | 1.3M | $194M |
| FWONALIBERTY MEDIA CORP DEL | 74K | 625K | 625K | 636K | 813K | 850K | $66M |
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.
