CIK 1682475
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 |
|---|---|---|
| Software & IT Services | 10.98% | 1 |
| Entertainment | 10.43% | 2 |
| Automobiles & Components | 10.16% | 1 |
| Capital Markets | 10.11% | 2 |
| Specialty Retail | 8.39% | 1 |
| Commercial Services & Supplies | 7.43% | 2 |
| Chemicals | 6.11% | 1 |
| Media & Entertainment | 6.04% | 1 |
| Unclassified | 5.57% | 1 |
| Pharmaceuticals & Biotechnology | 5.50% | 2 |
| Tobacco | 5.47% | 1 |
| Banks | 4.68% | 1 |
| Agricultural Products | 3.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.01% | 1 |
| Construction & Engineering | 2.63% | 1 |
| Health Care Equipment & Supplies | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 10.98% |
| 2 | GTX | Garrett Motion Inc. | Consumer Discretionary | 10.16% |
| 3 | FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | 8.39% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financials | 7.09% |
| 5 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 6.53% |
| 6 | REX | REX AMERICAN RESOURCES Corp | Materials | 6.11% |
| 7 | VSNT | Versant Media Group, Inc. | Communication Services | 6.04% |
| 8 | AMTM | Amentum Holdings, Inc. | Industrials | 5.57% |
| 9 | AMRZ | AMRIZE LTD | Unclassified | 5.57% |
| 10 | TPB | Turning Point Brands, Inc. | Consumer Staples | 5.47% |
19/20 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 88.4%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.6% of book weight (13/20 names) · unclassified 29.4%: MSGE, VSNT, AMRZ, BATRK, LQDA, EOLS, POWW. 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 | 42,150 | $12M | 11.0% | HOLD |
| 2 | GTXGARRETT MOTION INC | 615,450 | $11M | 10.2% | HOLD |
| 3 | FCFSFIRSTCASH HOLDINGS INC | 49,150 | $9M | 8.4% | HOLD |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 116,380 | $8M | 7.1% | HOLD |
| 5 | MSGEMADISON SQUARE GARDEN ENTMT | 122,000 | $7M | 6.5% | HOLD |
| 6 | REXREX AMERICAN RES CORP | 147,500 | $7M | 6.1% | HOLD |
| 7 | VSNTVERSANT MEDIA GROUP INC | 179,500 | $7M | 6.0% | NEW |
| 8 | AMTMAMENTUM HOLDINGS INC | 235,250 | $6M | 5.6% | HOLD |
| 9 | AMRZAMRIZE LTD | 109,500 | $6M | 5.6% | HOLD |
| 10 | TPBTURNING PT BRANDS INC | 69,450 | $6M | 5.5% | HOLD |
| 11 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,735 | $5M | 4.7% | HOLD |
| 12 | BATRKATLANTA BRAVES HLDGS INC | 100,600 | $4M | 3.9% | HOLD |
| 13 | LQDALIQUIDIA CORPORATION | 92,500 | $3M | 3.2% | HOLD |
| 14 | BVBRIGHTVIEW HLDGS INC | 292,500 | $3M | 3.1% | ADD 7% |
| 15 | VRTSVIRTUS INVT PARTNERS INC | 24,742 | $3M | 3.0% | HOLD |
| 16 | CXWCORECIVIC INC | 175,000 | $3M | 3.0% | TRIM −11% |
| 17 | GRBKGREEN BRICK PARTNERS INC | 45,000 | $3M | 2.6% | HOLD |
| 18 | EOLSEVOLUS INC | 625,000 | $3M | 2.3% | HOLD |
| 19 | POWWOUTDOOR HOLDING CO | 1,015,000 | $2M | 1.9% | ADD 77% |
| 20 | MDXGMIMEDX GROUP INC | 100,000 | $395,000 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 49K | 42K | 42K | 42K | 42K | 42K | $12M |
| GTXGARRETT MOTION INC | 667K | 544K | 565K | 615K | 615K | 615K | $11M |
| FCFSFIRSTCASH HOLDINGS INC | 49K | 49K | 49K | 49K | 49K | 49K | $9M |
| IBKRINTERACTIVE BROKERS GROUP IN | 37K | 29K | 116K | 116K | 116K | 116K | $8M |
| MSGEMADISON SQUARE GARDEN ENTMT | 130K | 95K | 110K | 120K | 122K | 122K | $7M |
| REXREX AMERICAN RES CORP | — | — | 30K | 125K | 148K | 148K | $7M |
| VSNTVERSANT MEDIA GROUP INC | — | — | — | — | — | 180K | $7M |
| AMTMAMENTUM HOLDINGS INC | — | 43K | 165K | 235K | 235K | 235K | $6M |
| AMRZAMRIZE LTD | — | — | 65K | 110K | 110K | 110K | $6M |
| TPBTURNING PT BRANDS INC | — | — | 45K | 48K | 69K | 69K | $6M |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3K | 3K | 3K | 3K | 3K | 3K | $5M |
| BATRKATLANTA BRAVES HLDGS INC | 101K | 101K | 101K | 101K | 101K | 101K | $4M |
| LQDALIQUIDIA CORPORATION | — | — | 70K | 85K | 93K | 93K | $3M |
| BVBRIGHTVIEW HLDGS INC | — | 113K | — | 73K | 273K | 293K | $3M |
| VRTSVIRTUS INVT PARTNERS INC | 26K | 23K | 25K | 25K | 25K | 25K | $3M |
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.
