CIK 1649337
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q3. 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 & Entertainment | 89.82% | 1 |
| Unclassified | 10.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 89.82% |
| 2 | BERRY GLOBAL GROUP I | Unclassified | 10.18% |
1/2 names classified · sector 89.8% of weight · industry 89.8% · mkt cap 89.8%; 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: 89.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.8% of book weight (1/2 names) · unclassified 10.2%: . 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 | NXSTNEXSTAR MEDIA GROUP INC | 107,492 | $6,804 | 89.8% | TRIM −72% |
| 2 | BERRY GLOBAL GROUP I | 15,820 | $771 | 10.2% | TRIM −96% |
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