CIK 1698819
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 |
|---|---|---|
| Utilities | 33.85% | 21 |
| Oil, Gas & Consumable Fuels | 10.18% | 13 |
| Machinery | 8.36% | 7 |
| Automobiles & Components | 7.41% | 6 |
| Commercial Services & Supplies | 7.26% | 6 |
| Specialty Retail | 4.92% | 5 |
| Household Durables | 4.36% | 1 |
| Banks | 3.27% | 4 |
| Metals & Mining | 2.97% | 7 |
| Construction & Engineering | 2.85% | 4 |
| Unclassified | 2.77% | 6 |
| Electrical Equipment & Components | 1.95% | 2 |
| Construction Materials | 1.36% | 3 |
| Entertainment | 1.21% | 1 |
| Software & IT Services | 1.15% | 2 |
| Paper & Forest Products | 0.93% | 3 |
| Professional Services | 0.72% | 3 |
| Marine | 0.61% | 2 |
| Road & Rail | 0.59% | 1 |
| Media & Entertainment | 0.58% | 2 |
| Aerospace & Defense | 0.47% | 5 |
| Coal & Consumable Fuels | 0.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.32% | 2 |
| Software | 0.29% | 1 |
| Distributors | 0.22% | 1 |
| Food Products | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.17% | 3 |
| Semiconductors & Semiconductor Equipment | 0.16% | 2 |
| Agricultural Products | 0.13% | 1 |
| Capital Markets | 0.12% | 1 |
| Chemicals | 0.06% | 2 |
| Airlines | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.04% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PCG | PG&E Corp | Utilities | 8.56% |
| 2 | BKH | BLACK HILLS CORP /SD/ | Utilities | 7.49% |
| 3 | URI | UNITED RENTALS, INC. | Industrials | 4.87% |
| 4 | ETN | Eaton Corp plc | Industrials | 4.47% |
| 5 | WHR | WHIRLPOOL CORP /DE/ | Consumer Discretionary | 4.36% |
| 6 | CORZ | Core Scientific, Inc./tx | Financials | 3.20% |
| 7 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | 2.49% |
| 8 | DAN | DANA Inc | Consumer Discretionary | 2.48% |
| 9 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 2.48% |
| 10 | AR | ANTERO RESOURCES Corp | Energy | 2.41% |
118/122 names classified · sector 99.1% of weight · industry 97.2% · 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.3% of book weight (73/122 names) · unclassified 20.7%: CORZ, TLN, MWH, WMG, VNOM, TRP, RACE, APLD, , STLA +39 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 | PCGPG&E CORP | 7,913,377 | $139M | 8.6% | TRIM −20% |
| 2 | BKHBLACK HILLS CORP | 1,752,846 | $122M | 7.5% | TRIM −15% |
| 3 | URIUNITED RENTALS INC | 108,487 | $79M | 4.9% | ADD 253% |
| 4 | ETNEATON CORP PLC | 203,223 | $73M | 4.5% | ADD 138% |
| 5 | WHRWHIRLPOOL CORP | 1,312,304 | $71M | 4.4% | NEW |
| 6 | CORZCORE SCIENTIFIC INC NEW | 3,472,029 | $52M | 3.2% | TRIM −35% |
| 7 | GPIGROUP 1 AUTOMOTIVE INC | 122,127 | $40M | 2.5% | ADD 134% |
| 8 | DANDANA INC | 1,199,138 | $40M | 2.5% | TRIM −32% |
| 9 | WMBWILLIAMS COS INC | 552,506 | $40M | 2.5% | TRIM −15% |
| 10 | ARANTERO RESOURCES CORP | 923,808 | $39M | 2.4% | ADD 113% |
| 11 | DTEDTE ENERGY CO | 261,855 | $38M | 2.4% | ADD 584% |
| 12 | RBARB GLOBAL INC | 359,281 | $34M | 2.1% | ADD 23% |
| 13 | XELXCEL ENERGY INC | 400,817 | $32M | 2.0% | NEW |
| 14 | GMGENERAL MTRS CO | 349,777 | $26M | 1.6% | NEW |
| 15 | FANGDIAMONDBACK ENERGY INC | 128,110 | $25M | 1.6% | NEW |
| 16 | OGEOGE ENERGY CORP | 508,422 | $24M | 1.5% | TRIM −20% |
| 17 | TLNTALEN ENERGY CORP | 76,237 | $24M | 1.5% | NEW |
| 18 | CATCATERPILLAR INC | 34,059 | $24M | 1.5% | TRIM −38% |
| 19 | AMANTERO MIDSTREAM CORP | 985,162 | $22M | 1.4% | NEW |
| 20 | GNRCGENERAC HLDGS INC | 113,051 | $22M | 1.4% | ADD 527% |
| 21 | CMICUMMINS INC | 41,008 | $22M | 1.4% | TRIM −18% |
| 22 | MWHSOLV ENERGY INC | 697,110 | $21M | 1.3% | NEW |
| 23 | EQTEQT CORP | 319,919 | $20M | 1.3% | NEW |
| 24 | VCVISTEON CORP | 220,164 | $20M | 1.2% | TRIM −15% |
| 25 | LADLITHIA MTRS INC | 79,868 | $20M | 1.2% | NEW |
| 26 | WMGWARNER MUSIC GROUP CORP | 771,307 | $20M | 1.2% | ADD 33% |
| 27 | TRGPTARGA RES CORP | 76,617 | $19M | 1.2% | ADD 942% |
| 28 | VNOMVIPER ENERGY INC | 400,000 | $19M | 1.2% | NEW |
| 29 | TRPTC ENERGY CORP | 300,700 | $19M | 1.2% | ADD 9% |
| 30 | RACEFERRARI N V | 53,740 | $18M | 1.1% | NEW |
| 31 | APTVAPTIV PLC | 252,462 | $18M | 1.1% | ADD 57% |
| 32 | APLDAPPLIED DIGITAL CORP | 738,143 | $18M | 1.1% | NEW |
| 33 | BKVBKV CORP | 604,211 | $17M | 1.1% | ADD 706% |
| 34 | NFGNATIONAL FUEL GAS CO | 182,217 | $17M | 1.1% | ADD 87% |
| 35 | MYRGMYR GROUP INC DEL | 53,546 | $15M | 0.9% | NEW |
| 36 | NRGNRG ENERGY INC | 90,000 | $13M | 0.8% | NEW |
| 37 | WHIRLPOOL CORP | 315,000 | $13M | 0.8% | NEW |
| 38 | STLASTELLANTIS N.V | 1,784,868 | $13M | 0.8% | ADD 31% |
| 39 | FEFIRSTENERGY CORP | 246,147 | $12M | 0.8% | NEW |
| 40 | PPLPPL CORP | 320,294 | $12M | 0.8% | NEW |
| 41 | STLDSTEEL DYNAMICS INC | 63,385 | $11M | 0.7% | NEW |
| 42 | OIO-I GLASS INC | 1,039,633 | $11M | 0.7% | NEW |
| 43 | ABGASBURY AUTOMOTIVE GROUP INC | 51,719 | $10M | 0.6% | HOLD |
| 44 | SHELSHELL PLC | 106,629 | $10M | 0.6% | NEW |
| 45 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 165,739 | $10M | 0.6% | NEW |
| 46 | FPSForgent Power Solutions Inc | 325,741 | $10M | 0.6% | NEW |
| 47 | VIKVIKING HOLDINGS LTD | 125,000 | $9M | 0.6% | TRIM −50% |
| 48 | CLFCLEVELAND-CLIFFS INC NEW | 1,080,308 | $9M | 0.6% | NEW |
| 49 | CVNACARVANA CO | 28,821 | $9M | 0.6% | NEW |
| 50 | OMCOMNICOM GROUP INC | 119,608 | $9M | 0.6% | TRIM −28% |
| 51 | VALEVALE S A | 556,974 | $9M | 0.5% | NEW |
| 52 | KOSKOSMOS ENERGY LTD | 3,162,820 | $9M | 0.5% | NEW |
| 53 | NVTNVENT ELECTRIC PLC | 73,461 | $9M | 0.5% | NEW |
| 54 | ULSUL SOLUTIONS INC | 100,000 | $9M | 0.5% | TRIM −41% |
| 55 | KALUKAISER ALUMINUM CORP | 69,667 | $8M | 0.5% | NEW |
| 56 | BWABORGWARNER INC | 152,701 | $8M | 0.5% | NEW |
| 57 | RIVNRIVIAN AUTOMOTIVE INC | 540,918 | $8M | 0.5% | NEW |
| 58 | SWSMURFIT WESTROCK PLC | 203,407 | $8M | 0.5% | ADD 139% |
| 59 | EGOELDORADO GOLD CORP NEW | 230,575 | $8M | 0.5% | NEW |
| 60 | HALHALLIBURTON CO | 183,978 | $7M | 0.4% | NEW |
| 61 | TECKTECK RESOURCES LTD | 134,252 | $7M | 0.4% | TRIM −16% |
| 62 | BTUPEABODY ENERGY CORP | 196,963 | $6M | 0.4% | NEW |
| 63 | BPBP PLC | 126,525 | $6M | 0.4% | NEW |
| 64 | FLRFLUOR CORP NEW | 122,799 | $6M | 0.4% | ADD 146% |
| 65 | ITTITT INC | 30,000 | $6M | 0.4% | TRIM −50% |
| 66 | EXEEXPAND ENERGY CORPORATION | 46,289 | $5M | 0.3% | TRIM −41% |
| 67 | UGIUGI CORP NEW | 131,716 | $5M | 0.3% | TRIM −41% |
| 68 | DUOTDUOS TECHNOLOGIES GROUP INC | 696,999 | $5M | 0.3% | NEW |
| 69 | PKGPACKAGING CORP AMER | 22,448 | $5M | 0.3% | NEW |
| 70 | AHRAMERICAN HEALTHCARE REIT INC | 100,000 | $5M | 0.3% | TRIM −67% |
| 71 | LGNLEGENCE CORP | 80,000 | $5M | 0.3% | TRIM −57% |
| 72 | MDUMDU RES GROUP INC | 200,000 | $4M | 0.3% | TRIM −60% |
| 73 | COPCONOCOPHILLIPS | 30,737 | $4M | 0.2% | NEW |
| 74 | SAROSTANDARDAERO INC | 150,000 | $4M | 0.2% | NEW |
| 75 | TELTE CONNECTIVITY PLC | 17,452 | $4M | 0.2% | TRIM −76% |
| 76 | DARDARLING INGREDIENTS INC | 58,652 | $4M | 0.2% | TRIM −67% |
| 77 | PORPORTLAND GEN ELEC CO | 50,000 | $3M | 0.2% | NEW |
| 78 | ACHRARCHER AVIATION INC | 500,000 | $3M | 0.2% | TRIM −56% |
| 79 | APHAMPHENOL CORP | 18,194 | $2M | 0.1% | TRIM −82% |
| 80 | IPINTERNATIONAL PAPER CO | 63,842 | $2M | 0.1% | NEW |
| 81 | MDLNMEDLINE INC | 50,000 | $2M | 0.1% | NEW |
| 82 | HRIHERC HLDGS INC | 21,774 | $2M | 0.1% | NEW |
| 83 | DTMDT MIDSTREAM INC | 15,814 | $2M | 0.1% | TRIM −81% |
| 84 | CTVACORTEVA INC | 24,436 | $2M | 0.1% | NEW |
| 85 | AGCOAGCO CORP | 17,449 | $2M | 0.1% | TRIM −82% |
| 86 | CRCCALIFORNIA RES CORP | 28,205 | $2M | 0.1% | TRIM −93% |
| 87 | MIAXMIAMI INTL HLDGS INC | 50,000 | $2M | 0.1% | ADD 25% |
| 88 | JAGUJAGUAR URANIUM CORP | 699,998 | $2M | 0.1% | NEW |
| 89 | ROLROLLINS INC | 35,000 | $2M | 0.1% | HOLD |
| 90 | VVXV2X INC | 25,000 | $2M | 0.1% | ADD 6% |
| 91 | SWXSOUTHWEST GAS HLDGS INC | 18,626 | $2M | 0.1% | NEW |
| 92 | WTTRSELECT WATER SOLUTIONS INC | 100,000 | $2M | 0.1% | NEW |
| 93 | SRESEMPRA | 14,349 | $1M | 0.1% | TRIM −79% |
| 94 | VSECVSE CORP | 7,500 | $1M | 0.1% | NEW |
| 95 | CTRICENTURI HOLDINGS INC | 43,000 | $1M | 0.1% | ADD 115% |
| 96 | DOCNDIGITALOCEAN HLDGS INC | 14,370 | $1M | 0.1% | NEW |
| 97 | KYIVKYIVSTAR GROUP LTD | 100,000 | $1M | 0.1% | NEW |
| 98 | LTMLATAM AIRLINES GROUP SA | 20,000 | $988,800 | 0.1% | NEW |
| 99 | HTOH2O AMERICA | 15,000 | $880,050 | 0.1% | NEW |
| 100 | NVGSNAVIGATOR HLDGS LTD | 40,000 | $773,200 | 0.0% | NEW |
| 101 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,000 | $705,100 | 0.0% | NEW |
| 102 | FMCF M C CORP | 38,572 | $664,210 | 0.0% | NEW |
| 103 | XENEXENON PHARMACEUTICALS INC | 10,000 | $581,500 | 0.0% | NEW |
| 104 | THMINTERNATIONAL TOWER HILL MIN | 235,000 | $540,500 | 0.0% | NEW |
| 105 | ASAMER SPORTS INC | 15,000 | $493,800 | 0.0% | NEW |
| 106 | INVXINNOVEX INTERNATIONAL INC | 20,000 | $487,800 | 0.0% | NEW |
| 107 | BOBSBOBS DISC FURNITURE INC | 40,000 | $470,000 | 0.0% | NEW |
| 108 | WLTHWEALTHFRONT CORP | 50,000 | $462,500 | 0.0% | TRIM −42% |
| 109 | VSNTVERSANT MEDIA GROUP INC | 11,600 | $429,432 | 0.0% | NEW |
| 110 | JANJANUS LIVING INC | 17,963 | $423,388 | 0.0% | NEW |
| 111 | MCBMETROPOLITAN BK HLDG CORP | 5,000 | $416,450 | 0.0% | NEW |
| 112 | LODECOMSTOCK INC | 125,000 | $381,250 | 0.0% | NEW |
| 113 | YSSYORK SPACE SYSTEMS INC | 15,000 | $332,550 | 0.0% | NEW |
| 114 | AXGNAXOGEN INC | 10,000 | $331,300 | 0.0% | NEW |
| 115 | WOLFWOLFSPEED INC | 20,000 | $326,400 | 0.0% | ADD 100% |
| 116 | JCAPJEFFERSON CAPITAL INC | 15,000 | $288,450 | 0.0% | NEW |
| 117 | AVRANTERIS TECHNOLOGIES GLOBAL | 50,000 | $277,500 | 0.0% | NEW |
| 118 | ANDGANDERSEN GROUP INC | 10,000 | $272,000 | 0.0% | TRIM −17% |
| 119 | EQPTEQUIPMENTSHARE COM INC | 10,000 | $203,700 | 0.0% | NEW |
| 120 | PBKPOWERBANK CORP | 350,000 | $187,390 | 0.0% | NEW |
| 121 | RDWREDWIRE CORPORATION | 20,000 | $170,000 | 0.0% | NEW |
| 122 | PICSPICS NV | 15,000 | $156,750 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP | 3.1M | 287K | 8.2M | 8.7M | 9.9M | 7.9M | $139M |
| BKHBLACK HILLS CORP | — | — | — | — | 2.1M | 1.8M | $122M |
| URIUNITED RENTALS INC | — | 22K | 8K | — | 31K | 108K | $79M |
| ETNEATON CORP PLC | — | — | 22K | 45K | 86K | 203K | $73M |
| WHRWHIRLPOOL CORP | — | — | — | — | — | 1.3M | $71M |
| CORZCORE SCIENTIFIC INC NEW | — | — | — | — | 5.3M | 3.5M | $52M |
| GPIGROUP 1 AUTOMOTIVE INC | 12K | — | 30K | 62K | 52K | 122K | $40M |
| DANDANA INC | — | 1.5M | 926K | 1.4M | 1.8M | 1.2M | $40M |
| WMBWILLIAMS COS INC | 89K | 203K | 301K | 357K | 650K | 553K | $40M |
| ARANTERO RESOURCES CORP | — | — | — | — | 433K | 924K | $39M |
| DTEDTE ENERGY CO | — | — | — | — | 38K | 262K | $38M |
| RBARB GLOBAL INC | 182K | 75K | 158K | 139K | 293K | 359K | $34M |
| XELXCEL ENERGY INC | — | — | — | 369K | — | 401K | $32M |
| GMGENERAL MTRS CO | 387K | 128K | 509K | 450K | — | 350K | $26M |
| FANGDIAMONDBACK ENERGY INC | — | — | — | — | — | 128K | $25M |
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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