CIK 1664660
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 | 40.54% | 7 |
| Media & Entertainment | 35.00% | 3 |
| Hotels, Restaurants & Leisure | 17.39% | 3 |
| Health Care Providers & Services | 4.54% | 1 |
| Oil, Gas & Consumable Fuels | 2.53% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GTN | GRAY MEDIA, INC | Communication Services | 14.98% |
| 2 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | 13.91% |
| 3 | ELDORADO RESORTS INC | Unclassified | 11.29% | |
| 4 | BERRY GLOBAL GROUP I | Unclassified | 9.44% | |
| 5 | NORTHERN OIL AND GAS INC | Unclassified | 7.40% | |
| 6 | BYD | BOYD GAMING CORP | Consumer Discretionary | 7.23% |
| 7 | MGM | MGM Resorts International | Consumer Discretionary | 6.64% |
| 8 | OPTU | Optimum Communications, Inc. | Communication Services | 6.11% |
| 9 | Sinclair Broadcast Group Inc | Unclassified | 5.16% | |
| 10 | HCA | HCA Healthcare, Inc. | Health Care | 4.54% |
8/15 names classified · sector 59.5% of weight · industry 59.5% · mkt cap 59.5%; 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: 59.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.3% of book weight (5/9 names) · unclassified 52.7%: , OPTU, PENN, RIG. 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 | GTNGRAY MEDIA INC | 121,619 | $2M | 15.0% | ADD 4% |
| 2 | NXSTNEXSTAR MEDIA GROUP INC | 18,000 | $2M | 13.9% | ADD 20% |
| 3 | ELDORADO RESORTS INC | 37,500 | $1M | 11.3% | ADD 150% |
| 4 | BERRY GLOBAL GROUP I | 31,850 | $1M | 9.4% | ADD 6% |
| 5 | NORTHERN OIL AND GAS INC | 500,000 | $980,000 | 7.4% | TRIM −20% |
| 6 | BYDBOYD GAMING CORP | 40,000 | $958,000 | 7.2% | ADD 33% |
| 7 | MGMMGM RESORTS INTERNATIONAL | 31,750 | $880,000 | 6.6% | TRIM −15% |
| 8 | OPTUOPTIMUM COMMUNICATIONS INC | 28,200 | $809,000 | 6.1% | TRIM −25% |
| 9 | Sinclair Broadcast Group Inc | 16,000 | $684,000 | 5.2% | ADD 7% |
| 10 | HCAHCA HEALTHCARE INC | 5,000 | $602,000 | 4.5% | NEW |
| 11 | LIBERTY GLOBAL PLC | 22,500 | $557,000 | 4.2% | TRIM −50% |
| 12 | PENNPENN ENTERTAINMENT INC | 25,000 | $466,000 | 3.5% | TRIM −29% |
| 13 | RIGTRANSOCEAN LTD | 75,000 | $335,000 | 2.5% | HOLD |
| 14 | AVAYA HLDGS CORP | 25,000 | $256,000 | 1.9% | TRIM −23% |
| 15 | ROSEHILL RES INC | 75,466 | $147,000 | 1.1% | HOLD |
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