CIK 1650135
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 |
|---|---|---|
| Banks | 17.11% | 11 |
| Oil, Gas & Consumable Fuels | 11.41% | 13 |
| Metals & Mining | 8.68% | 5 |
| Marine | 8.20% | 6 |
| Capital Markets | 6.32% | 5 |
| Specialty Retail | 6.17% | 4 |
| Semiconductors & Semiconductor Equipment | 5.45% | 4 |
| Insurance | 5.28% | 6 |
| Software & IT Services | 5.04% | 2 |
| Unclassified | 3.27% | 5 |
| Coal & Consumable Fuels | 3.13% | 4 |
| Chemicals | 2.49% | 1 |
| Real Estate Management & Development | 2.38% | 1 |
| Transportation Infrastructure | 1.98% | 1 |
| Airlines | 1.65% | 2 |
| Commercial Services & Supplies | 1.17% | 3 |
| Machinery | 1.13% | 2 |
| Hotels, Restaurants & Leisure | 1.10% | 2 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Diversified Telecommunication Services | 0.94% | 1 |
| Pharmaceuticals & Biotechnology | 0.86% | 1 |
| Life Sciences Tools & Services | 0.69% | 1 |
| Food & Staples Retailing | 0.63% | 1 |
| Road & Rail | 0.54% | 1 |
| Entertainment | 0.49% | 3 |
| Paper & Forest Products | 0.47% | 1 |
| Construction & Engineering | 0.45% | 1 |
| Communications Equipment | 0.39% | 1 |
| Construction Materials | 0.31% | 1 |
| Media & Entertainment | 0.28% | 3 |
| Tobacco | 0.27% | 1 |
| Agricultural Products | 0.26% | 1 |
| Automobiles & Components | 0.19% | 1 |
| Leisure Products | 0.16% | 1 |
| Distributors | 0.09% | 1 |
| Utilities | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 4.91% |
| 2 | C | CITIGROUP INC | Financials | 4.58% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.04% |
| 4 | FCX | FREEPORT-MCMORAN INC | Materials | 3.03% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financials | 2.87% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.83% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 2.63% |
| 8 | LYB | LyondellBasell Industries N.V. | Materials | 2.49% |
| 9 | CBRE | CBRE GROUP, INC. | Real Estate | 2.38% |
| 10 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 2.37% |
95/99 names classified · sector 99.4% of weight · industry 96.7% · mkt cap 90.9%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.9% of book weight (75/99 names) · unclassified 16.1%: BRK.B, DHT, GSM, SDRL, BAP, TIGO, HSHP, RPRX, CVE, GLNG +14 more. 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 | GOOGALPHABET INC | 477,461 | $137M | 4.9% | TRIM −9% |
| 2 | CCITIGROUP INC | 1,126,749 | $128M | 4.6% | TRIM −8% |
| 3 | MUMICRON TECHNOLOGY INC | 251,391 | $85M | 3.0% | TRIM −34% |
| 4 | FCXFREEPORT MCMORAN INC | 1,440,402 | $85M | 3.0% | TRIM −9% |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 1,195,287 | $80M | 2.9% | TRIM −5% |
| 6 | AMZNAMAZON COM INC | 379,537 | $79M | 2.8% | TRIM −10% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 153,226 | $73M | 2.6% | HOLD |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 863,114 | $70M | 2.5% | ADD 15% |
| 9 | CBRECBRE GROUP INC | 490,482 | $66M | 2.4% | TRIM −13% |
| 10 | AIGAMERICAN INTL GROUP INC | 879,777 | $66M | 2.4% | TRIM −11% |
| 11 | AXPAMERICAN EXPRESS CO | 216,914 | $66M | 2.3% | TRIM −4% |
| 12 | DHTDHT HOLDINGS INC | 3,511,617 | $64M | 2.3% | TRIM −2% |
| 13 | HCCWARRIOR MET COAL INC | 656,822 | $61M | 2.2% | HOLD |
| 14 | COSTCOSTCO WHSL CORP NEW | 60,575 | $60M | 2.2% | TRIM −10% |
| 15 | TDWTIDEWATER INC NEW | 662,422 | $55M | 2.0% | HOLD |
| 16 | BKNGBOOKING HOLDINGS INC | 13,108 | $55M | 2.0% | HOLD |
| 17 | NENOBLE CORP PLC | 1,051,899 | $52M | 1.8% | TRIM −8% |
| 18 | MPCMARATHON PETE CORP | 210,273 | $51M | 1.8% | ADD 24% |
| 19 | INSWINTERNATIONAL SEAWAYS INC | 686,852 | $50M | 1.8% | HOLD |
| 20 | SYFSYNCHRONY FINANCIAL | 721,195 | $49M | 1.8% | HOLD |
| 21 | COFCAPITAL ONE FINL CORP | 262,312 | $48M | 1.7% | ADD 9% |
| 22 | GSMFERROGLOBE PLC | 11,561,188 | $48M | 1.7% | ADD 3% |
| 23 | GLWCORNING INC | 340,197 | $46M | 1.7% | TRIM −24% |
| 24 | BACBANK AMERICA CORP | 947,721 | $46M | 1.7% | TRIM −17% |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | 152,440 | $45M | 1.6% | ADD 5% |
| 26 | WFCWELLS FARGO CO NEW | 489,956 | $39M | 1.4% | ADD 4% |
| 27 | AVGOBROADCOM INC | 119,457 | $37M | 1.3% | TRIM −3% |
| 28 | OXYOCCIDENTAL PETE CORP | 568,394 | $37M | 1.3% | HOLD |
| 29 | DALDELTA AIR LINES INC | 544,952 | $36M | 1.3% | ADD 3% |
| 30 | SDRLSEADRILL LTD | 782,944 | $36M | 1.3% | ADD 10% |
| 31 | COPCONOCOPHILLIPS | 263,566 | $35M | 1.2% | TRIM −7% |
| 32 | AAAlcoa Upstream Corp. | 516,880 | $34M | 1.2% | TRIM −3% |
| 33 | MSMORGAN STANLEY | 191,517 | $32M | 1.1% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 103,645 | $30M | 1.1% | HOLD |
| 35 | STLDSTEEL DYNAMICS INC | 163,539 | $29M | 1.1% | HOLD |
| 36 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,346 | $28M | 1.0% | TRIM −27% |
| 37 | VALVALARIS LTD | 283,209 | $28M | 1.0% | TRIM −5% |
| 38 | MGMMGM RESORTS INTERNATIONAL | 733,862 | $27M | 1.0% | HOLD |
| 39 | SCHWSCHWAB CHARLES CORP | 283,913 | $27M | 1.0% | ADD 4% |
| 40 | BAPCREDICORP LTD | 78,015 | $26M | 0.9% | HOLD |
| 41 | TIGOMILLICOM INTL CELLULAR S A | 351,482 | $26M | 0.9% | HOLD |
| 42 | CPNGCOUPANG INC | 1,342,411 | $25M | 0.9% | ADD 65% |
| 43 | HSHPHIMALAYA SHIPPING LTD | 1,878,074 | $25M | 0.9% | HOLD |
| 44 | RPRXROYALTY PHARMA PLC | 498,037 | $24M | 0.9% | ADD 53% |
| 45 | LRCXLAM RESEARCH CORP | 106,970 | $23M | 0.8% | TRIM −23% |
| 46 | CVECENOVUS ENERGY INC | 816,045 | $22M | 0.8% | TRIM −12% |
| 47 | GLNGGOLAR LNG LTD BERMUDA | 397,031 | $21M | 0.8% | HOLD |
| 48 | JEFJEFFERIES FINL GROUP INC | 515,654 | $21M | 0.8% | ADD 6% |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 302,617 | $20M | 0.7% | ADD 26% |
| 50 | BIOBIO RAD LABS INC | 69,009 | $19M | 0.7% | ADD 28% |
| 51 | CFGCITIZENS FINL GROUP INC | 309,493 | $19M | 0.7% | ADD 8% |
| 52 | KRKROGER CO | 242,001 | $18M | 0.6% | HOLD |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 35,203 | $17M | 0.6% | TRIM −6% |
| 54 | ARLOARLO TECHNOLOGIES INC | 1,159,781 | $17M | 0.6% | ADD 80% |
| 55 | AMRALPHA METALLURGICAL RESOUR I | 78,789 | $16M | 0.6% | HOLD |
| 56 | UNPUNION PAC CORP | 62,286 | $15M | 0.5% | TRIM −9% |
| 57 | KWRQUAKER HOUGHTON | 114,669 | $14M | 0.5% | HOLD |
| 58 | LSAKLESAKA TECHNOLOGIES INC | 2,772,662 | $14M | 0.5% | HOLD |
| 59 | LPXLOUISIANA PAC CORP | 181,436 | $13M | 0.5% | HOLD |
| 60 | STNGSCORPIO TANKERS INC | 173,704 | $13M | 0.5% | TRIM −8% |
| 61 | DISDISNEY WALT CO | 133,805 | $13M | 0.5% | ADD 30% |
| 62 | NUNU HLDGS LTD | 884,247 | $13M | 0.5% | HOLD |
| 63 | BLDTOPBUILD COR | 35,784 | $13M | 0.5% | HOLD |
| 64 | QCOMQUALCOMM INC | 85,404 | $11M | 0.4% | ADD 26% |
| 65 | AMATAPPLIED MATLS INC | 31,402 | $11M | 0.4% | TRIM −39% |
| 66 | LLOEWS CORP | 95,354 | $10M | 0.4% | ADD 5% |
| 67 | VLOVALERO ENERGY CORP | 40,732 | $10M | 0.4% | NEW |
| 68 | AALAMERICAN AIRLS GROUP INC | 908,643 | $10M | 0.3% | TRIM −28% |
| 69 | PYPLPAYPAL HLDGS INC | 208,426 | $9M | 0.3% | ADD 5% |
| 70 | PSXPHILLIPS 66 | 51,582 | $9M | 0.3% | NEW |
| 71 | WTWWILLIS TOWERS WATSON PLC LTD | 32,227 | $9M | 0.3% | HOLD |
| 72 | MBIMBIA INC | 1,584,913 | $9M | 0.3% | ADD 2% |
| 73 | RIGTRANSOCEAN LTD | 1,322,948 | $9M | 0.3% | ADD 17% |
| 74 | MASMASCO CORP | 144,503 | $9M | 0.3% | HOLD |
| 75 | CRHCRH PLC | 82,730 | $9M | 0.3% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 49,840 | $8M | 0.3% | HOLD |
| 77 | CVXCHEVRON CORP NEW | 38,492 | $8M | 0.3% | HOLD |
| 78 | TRUPTRUPANION INC | 303,006 | $8M | 0.3% | TRIM −35% |
| 79 | FCFSFIRSTCASH HOLDINGS INC | 40,406 | $8M | 0.3% | TRIM −28% |
| 80 | PMPHILIP MORRIS INTL INC | 44,800 | $7M | 0.3% | TRIM −19% |
| 81 | CPACOPA HOLDINGS SA | 64,878 | $7M | 0.3% | HOLD |
| 82 | CTVACORTEVA INC | 86,494 | $7M | 0.3% | HOLD |
| 83 | CNRCORE NATURAL RESOURCES INC | 68,757 | $7M | 0.3% | HOLD |
| 84 | VVISA INC | 22,324 | $7M | 0.2% | TRIM −28% |
| 85 | FWONKLIBERTY MEDIA CORP DEL | 79,338 | $7M | 0.2% | TRIM −13% |
| 86 | PBTPERMIAN BASIN RTY TR | 280,292 | $6M | 0.2% | TRIM −19% |
| 87 | THOTHOR INDS INC | 64,796 | $5M | 0.2% | HOLD |
| 88 | DSXDIANA SHIPPING INC | 1,794,406 | $4M | 0.2% | TRIM −7% |
| 89 | FNKOFUNKO INC | 1,404,214 | $4M | 0.2% | HOLD |
| 90 | CZRCAESARS ENTERTAINMENT INC NE | 139,567 | $4M | 0.1% | HOLD |
| 91 | EPAMEPAM SYS INC | 26,824 | $4M | 0.1% | ADD 34% |
| 92 | BTUPEABODY ENERGY CORP | 82,738 | $3M | 0.1% | TRIM −28% |
| 93 | WSOWATSCO INC | 7,092 | $3M | 0.1% | NEW |
| 94 | SIRISIRIUSXM HOLDINGS INC | 29,492 | $680,675 | 0.0% | TRIM −28% |
| 95 | LLYVKLIBERTY LIVE HOLDINGS INC | 5,711 | $537,462 | 0.0% | TRIM −28% |
| 96 | MNTKMONTAUK RENEWABLES INC | 396,932 | $456,472 | 0.0% | HOLD |
| 97 | LLYVALIBERTY LIVE HOLDINGS INC | 3,981 | $364,819 | 0.0% | TRIM −28% |
| 98 | LBRDKLIBERTY BROADBAND CORP | 6,952 | $349,686 | 0.0% | TRIM −28% |
| 99 | DSX.WSDIANA SHIPPING INC | 321,677 | $70,769 | 0.0% | TRIM −23% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 533K | 528K | 523K | 517K | 526K | 477K | $137M |
| CCITIGROUP INC | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | $128M |
| MUMICRON TECHNOLOGY INC | 718K | 713K | 698K | 622K | 382K | 251K | $85M |
| FCXFREEPORT MCMORAN INC | 1.3M | 1.5M | 1.4M | 1.5M | 1.6M | 1.4M | $85M |
| IBKRINTERACTIVE BROKERS GROUP IN | 285K | 282K | 1.2M | 1.2M | 1.3M | 1.2M | $80M |
| AMZNAMAZON COM INC | 439K | 432K | 424K | 424K | 424K | 380K | $79M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 147K | 145K | 146K | 146K | 156K | 153K | $73M |
| LYBLYONDELLBASELL INDUSTRIES N | 405K | 402K | 447K | 596K | 753K | 863K | $70M |
| CBRECBRE GROUP INC | 569K | 564K | 554K | 564K | 561K | 490K | $66M |
| AIGAMERICAN INTL GROUP INC | 1.2M | 1.2M | 1.1M | 1.1M | 990K | 880K | $66M |
| AXPAMERICAN EXPRESS CO | 294K | 251K | 247K | 242K | 227K | 217K | $66M |
| DHTDHT HOLDINGS INC | 3.7M | 3.7M | 3.6M | 3.6M | 3.6M | 3.5M | $64M |
| HCCWARRIOR MET COAL INC | 525K | 520K | 635K | 649K | 668K | 657K | $61M |
| COSTCOSTCO WHSL CORP NEW | 81K | 80K | 73K | 71K | 67K | 61K | $60M |
| TDWTIDEWATER INC NEW | 218K | 394K | 581K | 585K | 651K | 662K | $55M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
