CIK 1662888
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 85.43% | 6 |
| Banks | 14.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CARBO CERAMICS INC | Unclassified | 21.38% | |
| 2 | TIVO CORP | Unclassified | 20.89% | |
| 3 | APPROACH RESOURCES INC | Unclassified | 18.22% | |
| 4 | HAPN | Happen, Inc. | Financials | 14.57% |
| 5 | CARRIZO OIL & GAS INC | Unclassified | 10.43% | |
| 6 | CALLON PETE CO DEL | Unclassified | 8.29% | |
| 7 | FLOTEK INDS INC DEL | Unclassified | 6.21% |
1/7 names classified · sector 14.6% of weight · industry 14.6% · mkt cap 14.6%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.6% of book weight (1/2 names) · unclassified 85.4%: . 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 | CARBO CERAMICS INC | 3,091,893 | $7M | 21.4% | HOLD |
| 2 | TIVO CORP | 951,740 | $7M | 20.9% | TRIM −50% |
| 3 | APPROACH RESOURCES INC | 45,239,713 | $6M | 18.2% | HOLD |
| 4 | HAPNLENDINGCLUB CORP | 386,540 | $5M | 14.6% | NEW |
| 5 | CARRIZO OIL & GAS INC | 421,809 | $4M | 10.4% | TRIM −55% |
| 6 | CALLON PETE CO DEL | 662,910 | $3M | 8.3% | TRIM −53% |
| 7 | FLOTEK INDS INC DEL | 979,600 | $2M | 6.2% | TRIM −46% |
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