CIK 1674784
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 |
|---|---|---|
| Unclassified | 45.99% | 15 |
| Media & Entertainment | 45.44% | 3 |
| Health Care Providers & Services | 6.51% | 1 |
| Beverages | 1.34% | 1 |
| Entertainment | 0.68% | 1 |
| Diversified Consumer Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | Unclassified | 45.77% | |
| 2 | CMCSA | COMCAST CORP | Communication Services | 35.36% |
| 3 | OPTU | Optimum Communications, Inc. | Communication Services | 7.33% |
| 4 | CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | 6.51% |
| 5 | CABO | Cable One, Inc. | Communication Services | 2.76% |
| 6 | BRCC | BRC Inc. | Consumer Staples | 1.34% |
| 7 | SEAT | Vivid Seats Inc. | Communication Services | 0.68% |
| 8 | BNAIW | BRAND ENGAGEMENT NETWORK INC | Unclassified | 0.04% |
| 9 | LZM.WS | LIFEZONE METALS LIMITED | Unclassified | 0.04% |
| 10 | NRDY | Nerdy Inc. | Consumer Discretionary | 0.03% |
7/22 names classified · sector 54.0% of weight · industry 54.0% · mkt cap 54.0%; 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: 54.0% 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: 46.6% of book weight (5/22 names) · unclassified 53.4%: , OPTU, BNAIW, LZM.WS, NRDY, BGLWW, BETRW, DAVEW, ARQQW, COCHW +7 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 | ECHOSTAR CORP | 6,362,522 | $23M | 45.8% | NEW |
| 2 | CMCSACOMCAST CORP NEW | 611,500 | $18M | 35.4% | HOLD |
| 3 | OPTUOPTIMUM COMMUNICATIONS INC | 2,800,000 | $4M | 7.3% | HOLD |
| 4 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,100,000 | $3M | 6.5% | HOLD |
| 5 | CABOCABLE ONE INC | 15,000 | $1M | 2.8% | HOLD |
| 6 | BRCCBRC INC | 859,986 | $667,521 | 1.3% | HOLD |
| 7 | SEATVIVID SEATS INC | 56,943 | $336,533 | 0.7% | HOLD |
| 8 | BNAIWBRAND ENGAGEMENT NETWORK INC | 79,596 | $20,695 | 0.0% | HOLD |
| 9 | LZM.WSLIFEZONE METALS LIMITED | 47,386 | $19,428 | 0.0% | HOLD |
| 10 | NRDYNERDY INC | 17,668 | $14,421 | 0.0% | HOLD |
| 11 | BGLWWBLUE GOLD LTD | 69,908 | $13,982 | 0.0% | HOLD |
| 12 | BETRWBETTER HOME & FINANCE HOLDIN | 45,085 | $13,070 | 0.0% | HOLD |
| 13 | DAVEWDave Inc | 40,979 | $12,290 | 0.0% | HOLD |
| 14 | ARQQWARQIT QUANTUM INC | 42,139 | $6,237 | 0.0% | HOLD |
| 15 | COCHWENVOY MEDICAL INC | 81,975 | $5,443 | 0.0% | HOLD |
| 16 | RDZNWROADZEN INC | 39,183 | $4,702 | 0.0% | HOLD |
| 17 | BDMDWBAIRD MED INVT HLDGS LTD | 48,891 | $3,916 | 0.0% | HOLD |
| 18 | CCGWWCHECHE GROUP INC | 94,060 | $2,577 | 0.0% | HOLD |
| 19 | DAICWCID HOLDCO INC | 78,411 | $2,078 | 0.0% | HOLD |
| 20 | ZEOWWZEO ENERGY CORP | 48,872 | $2,009 | 0.0% | HOLD |
| 21 | PGYWWPAGAYA TECHNOLOGIES LTD | 46,390 | $1,763 | 0.0% | HOLD |
| 22 | VEEAWVEEA INC | 14,348 | $862 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | — | — | — | — | — | 6.4M | $23M |
| CMCSACOMCAST CORP NEW | 458K | 612K | 612K | 612K | 612K | 612K | $18M |
| OPTUOPTIMUM COMMUNICATIONS INC | 1.0M | 1.0M | 1.0M | 1.2M | 2.8M | 2.8M | $4M |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1.5M | 1.5M | 1.2M | 1.2M | 1.1M | 1.1M | $3M |
| CABOCABLE ONE INC | 15K | 15K | 15K | 15K | 15K | 15K | $1M |
| BRCCBRC INC | 860K | 860K | 860K | 860K | 860K | 860K | $667,521 |
| SEATVIVID SEATS INC | — | — | — | 57K | 57K | 57K | $336,533 |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 80K | 80K | 80K | 80K | 80K | 80K | $20,695 |
| LZM/WSLIFEZONE METALS LIMITED | 47K | 47K | 47K | 47K | 47K | 47K | $19,428 |
| NRDYNERDY INC | 18K | 18K | 18K | 18K | 18K | 18K | $14,421 |
| BGLWWBLUE GOLD LTD | — | — | 70K | 70K | 70K | 70K | $13,982 |
| BETRWBETTER HOME & FINANCE HOLDIN | 45K | 45K | 45K | 45K | 45K | 45K | $13,070 |
| DAVEWDave Inc | 41K | 41K | 41K | 41K | 41K | 41K | $12,290 |
| ARQQWARQIT QUANTUM INC | 42K | 42K | 42K | 42K | 42K | 42K | $6,237 |
| COCHWENVOY MEDICAL INC | 82K | 82K | 82K | 82K | 82K | 82K | $5,443 |
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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