CIK 1641604
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 |
|---|---|---|
| Media & Publishing | 29.83% | 1 |
| Oil, Gas & Consumable Fuels | 13.64% | 2 |
| Coal & Consumable Fuels | 12.08% | 2 |
| Media & Entertainment | 11.15% | 2 |
| Chemicals | 6.07% | 1 |
| Pharmaceuticals & Biotechnology | 4.91% | 1 |
| Insurance | 4.21% | 2 |
| Banks | 3.51% | 1 |
| Capital Markets | 3.40% | 1 |
| Airlines | 2.62% | 1 |
| Aerospace & Defense | 2.17% | 1 |
| Entertainment | 1.68% | 1 |
| Utilities | 1.59% | 1 |
| Real Estate Management & Development | 1.23% | 1 |
| Health Care Providers & Services | 0.97% | 1 |
| Unclassified | 0.67% | 1 |
| Metals & Mining | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TDAY | USA TODAY Co., Inc. | Communication Services | 29.83% |
| 2 | LILAK | Liberty Latin America Ltd. | Communication Services | 10.77% |
| 3 | PUMP | ProPetro Holding Corp. | Energy | 10.06% |
| 4 | BTU | PEABODY ENERGY CORP | Energy | 6.48% |
| 5 | CC | Chemours Co | Materials | 6.07% |
| 6 | AMR | Alpha Metallurgical Resources, Inc. | Energy | 5.59% |
| 7 | INDV | Indivior Pharmaceuticals, Inc. | Health Care | 4.91% |
| 8 | GNW | GENWORTH FINANCIAL INC | Financials | 3.87% |
| 9 | EXE | EXPAND ENERGY Corp | Energy | 3.58% |
| 10 | CORZ | Core Scientific, Inc./tx | Financials | 3.51% |
20/21 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 99.1%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (13/21 names) · unclassified 20.7%: LILAK, CORZ, ACHR, BATRK, HPP, HTZWW, OPTU, MINE. 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 | TDAYUSA TODAY CO INC | 10,748,543 | $76M | 29.8% | TRIM −5% |
| 2 | LILAKLIBERTY LATIN AMERICA LTD | 3,101,406 | $27M | 10.8% | ADD 51% |
| 3 | PUMPPROPETRO HLDG CORP | 1,773,185 | $26M | 10.1% | HOLD |
| 4 | BTUPEABODY ENERGY CORP | 500,000 | $16M | 6.5% | TRIM −8% |
| 5 | CCCHEMOURS CO | 700,000 | $15M | 6.1% | TRIM −20% |
| 6 | AMRALPHA METALLURGICAL RESOUR I | 69,198 | $14M | 5.6% | HOLD |
| 7 | INDVINDIVIOR PHARMACEUTICALS INC COM | 409,529 | $12M | 4.9% | NEW |
| 8 | GNWGENWORTH FINL INC | 1,209,988 | $10M | 3.9% | HOLD |
| 9 | EXEEXPAND ENERGY CORPORATION | 82,960 | $9M | 3.6% | HOLD |
| 10 | CORZCORE SCIENTIFIC INC NEW | 596,382 | $9M | 3.5% | NEW |
| 11 | ABXABACUS GLOBAL MGMT INC | 1,097,639 | $9M | 3.4% | HOLD |
| 12 | DALDELTA AIR LINES INC | 100,000 | $7M | 2.6% | NEW |
| 13 | ACHRARCHER AVIATION INC | 1,068,333 | $6M | 2.2% | TRIM −9% |
| 14 | BATRKATLANTA BRAVES HLDGS INC | 100,000 | $4M | 1.7% | NEW |
| 15 | PEGPUBLIC SVC ENTERPRISE GROUP | 50,000 | $4M | 1.6% | TRIM −60% |
| 16 | HPPHUDSON PAC PPTYS INC | 529,390 | $3M | 1.2% | HOLD |
| 17 | CYHCOMMUNITY HEALTH SYS INC NEW | 841,829 | $2M | 1.0% | HOLD |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 745,105 | $2M | 0.7% | HOLD |
| 19 | OPTUOPTIMUM COMMUNICATIONS INC | 750,000 | $975,000 | 0.4% | HOLD |
| 20 | MBIMBIA INC | 148,662 | $878,592 | 0.3% | HOLD |
| 21 | MINEMAYFAIR GOLD CORP | 150,700 | $648,010 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY CO INC | 13.1M | 11.2M | 11.2M | 11.2M | 11.3M | 10.7M | $76M |
| LILAKLIBERTY LATIN AMERICA LTD | — | — | — | 1.9M | 2.1M | 3.1M | $27M |
| PUMPPROPETRO HLDG CORP | — | — | 1.1M | 2.3M | 1.8M | 1.8M | $26M |
| BTUPEABODY ENERGY CORP | 766K | 626K | 601K | 561K | 542K | 500K | $16M |
| CCCHEMOURS CO | — | — | — | 800K | 875K | 700K | $15M |
| AMRALPHA METALLURGICAL RESOUR I | 89K | 74K | 74K | 70K | 69K | 69K | $14M |
| INDVINDIVIOR PHARMACEUTICALS INC COM | — | — | — | — | — | 410K | $12M |
| GNWGENWORTH FINL INC | 384K | 531K | 550K | 896K | 1.2M | 1.2M | $10M |
| EXEEXPAND ENERGY CORPORATION | 101K | 83K | 83K | 83K | 83K | 83K | $9M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | — | 596K | $9M |
| ABXABACUS GLOBAL MGMT INC | 752K | 664K | 1.0M | 1.1M | 1.1M | 1.1M | $9M |
| DALDELTA AIR LINES INC | — | — | — | — | — | 100K | $7M |
| ACHRARCHER AVIATION INC | 2.2M | 1.4M | 1.7M | 1.3M | 1.2M | 1.1M | $6M |
| BATRKATLANTA BRAVES HLDGS INC | — | — | — | — | — | 100K | $4M |
| PEGPUBLIC SVC ENTERPRISE GROUP | 324K | 144K | 129K | 129K | 124K | 50K | $4M |
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.
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