CIK 1630363
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Banks | 36.36% | 4 |
| Unclassified | 27.71% | 2 |
| Construction Materials | 20.70% | 1 |
| Metals & Mining | 10.30% | 1 |
| Capital Markets | 4.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Mgmt. LLC | Unclassified | 23.54% | |
| 2 | TECK | TECK RESOURCES LTD | Materials | 20.70% |
| 3 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 14.37% |
| 4 | WFC | WELLS FARGO & COMPANY/MN | Financials | 10.40% |
| 5 | FCX | FREEPORT-MCMORAN INC | Materials | 10.30% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 7.12% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financials | 4.93% |
| 8 | TFC | TRUIST FINANCIAL CORP | Financials | 4.47% |
| 9 | ARCH RESOURCES INC | Unclassified | 4.17% |
7/9 names classified · sector 72.3% of weight · industry 72.3% · mkt cap 72.3%; 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: 51.6% of book weight (6/8 names) · unclassified 48.4%: , TECK. 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 | Apollo Global Mgmt. LLC | 1,116,739 | $100M | 23.5% | TRIM −10% |
| 2 | TECKTECK RESOURCES LTD | 2,045,124 | $88M | 20.7% | HOLD |
| 3 | BACBANK AMERICA CORP | 2,234,968 | $61M | 14.4% | HOLD |
| 4 | WFCWELLS FARGO CO NEW | 1,084,162 | $44M | 10.4% | HOLD |
| 5 | FCXFREEPORT MCMORAN INC | 1,175,788 | $44M | 10.3% | HOLD |
| 6 | JPMJPMORGAN CHASE & CO | 208,929 | $30M | 7.1% | TRIM −22% |
| 7 | SCHWSCHWAB CHARLES CORP | 382,515 | $21M | 4.9% | ADD 74% |
| 8 | TFCTRUIST FINL CORP | 665,781 | $19M | 4.5% | HOLD |
| 9 | ARCH RESOURCES INC | 104,090 | $18M | 4.2% | NEW |
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