CIK 1616051
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 |
|---|---|---|
| Unclassified | 99.26% | 9 |
| Paper & Forest Products | 0.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EMB | ISHARES TR | Unclassified | 86.72% |
| 2 | OYSTER ENTERPRISES ACQ CORP | Unclassified | 3.94% | |
| 3 | HEALTHCARE SERVICES ACQU COR | Unclassified | 3.36% | |
| 4 | DAC | DANAOS CORPORATION | Unclassified | 2.81% |
| 5 | ATLANTIC COASTAL ACQUISTN CO | Unclassified | 1.01% | |
| 6 | RYAM | RAYONIER ADVANCED MATERIALS INC. | Materials | 0.74% |
| 7 | HUDSON EXECUTIVE INVES III UNIT EX 022226 | Unclassified | 0.51% | |
| 8 | 26 CAPITAL ACQUISITION CORP | Unclassified | 0.50% | |
| 9 | B RILEY PRINCIPAL 150 MERGER | Unclassified | 0.31% | |
| 10 | EVO ACQUISITION CORP | Unclassified | 0.10% |
1/10 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (1/4 names) · unclassified 99.3%: EMB, , DAC. 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 | EMBISHARES TR | 389,600 | $42M | 86.7% | NEW |
| 2 | OYSTER ENTERPRISES ACQ CORP | 200,000 | $2M | 3.9% | NEW |
| 3 | HEALTHCARE SERVICES ACQU COR | 170,000 | $2M | 3.4% | NEW |
| 4 | DACDANAOS CORPORATION | 27,723 | $1M | 2.8% | NEW |
| 5 | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $493,000 | 1.0% | NEW |
| 6 | RYAMRAYONIER ADVANCED MATLS INC | 40,000 | $363,000 | 0.7% | NEW |
| 7 | HUDSON EXECUTIVE INVES III UNIT EX 022226 | 25,000 | $248,000 | 0.5% | NEW |
| 8 | 26 CAPITAL ACQUISITION CORP | 25,000 | $243,000 | 0.5% | NEW |
| 9 | B RILEY PRINCIPAL 150 MERGER | 15,000 | $150,000 | 0.3% | NEW |
| 10 | EVO ACQUISITION CORP | 5,000 | $50,000 | 0.1% | NEW |
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