CIK 1632539
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 39.86% | 3 |
| Hotels, Restaurants & Leisure | 24.27% | 1 |
| Airlines | 13.74% | 1 |
| Oil, Gas & Consumable Fuels | 9.45% | 1 |
| Banks | 8.97% | 1 |
| Chemicals | 3.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TUPPERWARE BRANDS CORP | Unclassified | 35.38% | |
| 2 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | 24.27% |
| 3 | AAL | American Airlines Group Inc. | Industrials | 13.74% |
| 4 | CVE | CENOVUS ENERGY | Energy | 9.45% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | 8.97% |
| 6 | COTY | COTY INC. | Materials | 3.70% |
| 7 | ENLINK MIDSTREAM LLC | Unclassified | 3.70% | |
| 8 | U S WELL SERVICES INC | Unclassified | 0.78% |
5/8 names classified · sector 60.1% of weight · industry 60.1% · mkt cap 50.7%; 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: 60.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.0% of book weight (3/6 names) · unclassified 53.0%: , CVE, COTY. 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 | TUPPERWARE BRANDS CORP | 18,000 | $363,000 | 35.4% | HOLD |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $249,000 | 24.3% | TRIM −20% |
| 3 | AALAMERICAN AIRLS GROUP INC | 11,500 | $141,000 | 13.7% | TRIM −3% |
| 4 | CVECENOVUS ENERGY INC | 25,000 | $97,000 | 9.5% | HOLD |
| 5 | HBANHUNTINGTON BANCSHARES INC | 10,000 | $92,000 | 9.0% | TRIM −12% |
| 6 | COTYCOTY INC | 14,000 | $38,000 | 3.7% | ADD 40% |
| 7 | ENLINK MIDSTREAM LLC | 16,000 | $38,000 | 3.7% | ADD 60% |
| 8 | U S WELL SERVICES INC | 30,000 | $8,000 | 0.8% | HOLD |
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