CIK 1643351
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 | 34.84% | 4 |
| Oil, Gas & Consumable Fuels | 16.57% | 5 |
| Aerospace & Defense | 13.21% | 1 |
| Software & IT Services | 12.79% | 3 |
| Pharmaceuticals & Biotechnology | 5.40% | 1 |
| Utilities | 5.14% | 1 |
| Unclassified | 4.51% | 1 |
| Chemicals | 2.39% | 1 |
| Construction & Engineering | 1.71% | 1 |
| Semiconductors & Semiconductor Equipment | 1.38% | 1 |
| Technology Hardware & Equipment | 1.05% | 1 |
| Coal & Consumable Fuels | 1.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHO | EchoStar CORP | Communication Services | 22.04% |
| 2 | NN | NEXTNAV INC. | Industrials | 13.21% |
| 3 | ATEX | Anterix Inc. | Communication Services | 9.21% |
| 4 | APLD | Applied Digital Corp. | Information Technology | 7.34% |
| 5 | MRNA | Moderna, Inc. | Health Care | 5.40% |
| 6 | SOC | Sable Offshore Corp. | Energy | 5.38% |
| 7 | VG | Venture Global, Inc. | Utilities | 5.14% |
| 8 | INOD | INNODATA INC | Information Technology | 5.13% |
| 9 | NBIS | NEBIUS GROUP N.V. | Unclassified | 4.51% |
| 10 | AR | ANTERO RESOURCES Corp | Energy | 3.59% |
20/21 names classified · sector 95.5% of weight · industry 95.5% · mkt cap 95.5%; 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: 95.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.0% of book weight (11/21 names) · unclassified 67.0%: ECHO, NN, APLD, MRNA, SOC, VG, NBIS, GSAT, TE, RXT. 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 | 390,000 | $46M | 22.0% | ADD 7% |
| 2 | NNNEXTNAV INC | 1,708,000 | $27M | 13.2% | TRIM −17% |
| 3 | ATEXANTERIX INC | 499,596 | $19M | 9.2% | NEW |
| 4 | APLDAPPLIED DIGITAL CORP | 640,000 | $15M | 7.3% | TRIM −36% |
| 5 | MRNAMODERNA INC | 220,000 | $11M | 5.4% | ADD 69% |
| 6 | SOCSABLE OFFSHORE CORP | 675,000 | $11M | 5.4% | ADD 93% |
| 7 | VGVENTURE GLOBAL INC | 675,000 | $11M | 5.1% | NEW |
| 8 | INODINNODATA INC | 275,000 | $11M | 5.1% | TRIM −17% |
| 9 | NBISNEBIUS GROUP N.V. | 90,000 | $9M | 4.5% | TRIM −33% |
| 10 | ARANTERO RESOURCES CORP | 175,000 | $7M | 3.6% | TRIM −45% |
| 11 | SMSM ENERGY CO | 210,000 | $7M | 3.2% | NEW |
| 12 | APAAPA CORPORATION | 140,000 | $6M | 2.9% | NEW |
| 13 | CCCHEMOURS CO | 225,000 | $5M | 2.4% | NEW |
| 14 | GSATGLOBALSTAR INC | 70,000 | $5M | 2.2% | TRIM −58% |
| 15 | ECGEVERUS CONSTR GROUP | 30,000 | $4M | 1.7% | HOLD |
| 16 | OXYOCCIDENTAL PETE CORP | 50,000 | $3M | 1.6% | NEW |
| 17 | TET1 ENERGY INC | 650,000 | $3M | 1.4% | TRIM −19% |
| 18 | LUMNLUMEN TECHNOLOGIES INC | 400,000 | $3M | 1.3% | HOLD |
| 19 | RUNSUNRUN INC | 160,000 | $2M | 1.0% | TRIM −68% |
| 20 | CNRCORE NATURAL RESOURCES INC | 20,000 | $2M | 1.0% | NEW |
| 21 | RXTRACKSPACE TECHNOLOGY INC | 700,000 | $685,860 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOECHOSTAR CORP | 260K | 250K | 325K | 400K | 365K | 390K | $46M |
| NNNEXTNAV INC | 2.0M | 2.2M | 2.2M | 2.0M | 2.1M | 1.7M | $27M |
| ATEXANTERIX INC | — | — | — | — | — | 500K | $19M |
| APLDAPPLIED DIGITAL CORP | 2.2M | 2.2M | 2.2M | 1.6M | 1.0M | 640K | $15M |
| MRNAMODERNA INC | — | 70K | 40K | 60K | 130K | 220K | $11M |
| SOCSABLE OFFSHORE CORP | — | — | — | — | 350K | 675K | $11M |
| VGVENTURE GLOBAL INC | — | — | — | — | — | 675K | $11M |
| INODINNODATA INC | 325K | 315K | 355K | 360K | 330K | 275K | $11M |
| NBISNEBIUS GROUP N.V. | 235K | 160K | 160K | 140K | 135K | 90K | $9M |
| ARANTERO RESOURCES CORP | 505K | 495K | 505K | 470K | 320K | 175K | $7M |
| SMSM ENERGY CO | — | — | — | — | — | 210K | $7M |
| APAAPA CORPORATION | — | — | — | — | — | 140K | $6M |
| CCCHEMOURS CO | — | — | — | — | — | 225K | $5M |
| GSATGLOBALSTAR INC | — | 355K | 175K | 165K | 165K | 70K | $5M |
| ECGEVERUS CONSTR GROUP | 140K | 80K | 30K | 30K | 30K | 30K | $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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