CIK 1705447
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 |
|---|---|---|
| Agricultural Products | 20.62% | 1 |
| Aerospace & Defense | 17.86% | 1 |
| Media & Entertainment | 16.14% | 2 |
| Entertainment | 8.47% | 2 |
| Food & Staples Retailing | 7.75% | 1 |
| Leisure Products | 7.50% | 1 |
| Road & Rail | 6.39% | 1 |
| Oil, Gas & Consumable Fuels | 5.00% | 1 |
| Construction Materials | 3.73% | 1 |
| Real Estate Management & Development | 2.39% | 2 |
| Coal & Consumable Fuels | 2.19% | 1 |
| Household Durables | 1.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALCO | ALICO, INC. | Consumer Staples | 20.62% |
| 2 | HOG | HARLEY-DAVIDSON, INC. | Industrials | 17.86% |
| 3 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | 12.20% |
| 4 | IMKTA | INGLES MARKETS INC | Consumer Staples | 7.75% |
| 5 | JAKK | JAKKS PACIFIC INC | Consumer Discretionary | 7.50% |
| 6 | HTLD | HEARTLAND EXPRESS INC | Industrials | 6.39% |
| 7 | SEG | Seaport Entertainment Group Inc. | Communication Services | 5.76% |
| 8 | HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | 5.00% |
| 9 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 3.93% |
| 10 | IPI | Intrepid Potash, Inc. | Materials | 3.73% |
16/16 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 92.3%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.8% of book weight (13/16 names) · unclassified 16.2%: IMKTA, SEG, CPHC. 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 | ALCOALICO INC | 1,283,706 | $53M | 20.6% | HOLD |
| 2 | HOGHARLEY DAVIDSON INC | 2,269,416 | $46M | 17.9% | NEW |
| 3 | EVCENTRAVISION COMMUNICATIONS C | 10,556,711 | $31M | 12.2% | TRIM −5% |
| 4 | IMKTAINGLES MKTS INC | 221,399 | $20M | 7.7% | ADD 7% |
| 5 | JAKKJAKKS PAC INC | 967,114 | $19M | 7.5% | ADD 24% |
| 6 | HTLDHEARTLAND EXPRESS INC | 1,578,634 | $16M | 6.4% | TRIM −28% |
| 7 | SEGSEAPORT ENTMT GROUP INC | 689,447 | $15M | 5.8% | ADD 79% |
| 8 | HLXHELIX ENERGY SOLUTIONS GRP I | 1,297,832 | $13M | 5.0% | TRIM −31% |
| 9 | SGASAGA COMMUNICATIONS INC | 863,845 | $10M | 3.9% | HOLD |
| 10 | IPIINTREPID POTASH INC | 224,275 | $10M | 3.7% | TRIM −75% |
| 11 | CPHCCANTERBURY PK HLDG CORP | 445,553 | $7M | 2.7% | HOLD |
| 12 | BTUPEABODY ENERGY CORP | 170,847 | $6M | 2.2% | TRIM −72% |
| 13 | DOUGDOUGLAS ELLIMAN INC | 2,280,114 | $4M | 1.5% | NEW |
| 14 | HOFTHOOKER FURNISHINGS CORPORATI | 236,671 | $3M | 1.2% | ADD 8% |
| 15 | AXRAMREP CORP | 85,749 | $2M | 0.9% | TRIM −15% |
| 16 | CULPCULP INC | 731,301 | $2M | 0.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ALCOALICO INC | 771K | 878K | 1.1M | 1.3M | 1.3M | 1.3M | $53M |
| HOGHARLEY DAVIDSON INC | — | — | — | — | — | 2.3M | $46M |
| EVCENTRAVISION COMMUNICATIONS C | 10.5M | 12.2M | 12.0M | 11.6M | 11.1M | 10.6M | $31M |
| IMKTAINGLES MKTS INC | — | — | 43K | 196K | 208K | 221K | $20M |
| JAKKJAKKS PAC INC | — | — | — | 530K | 783K | 967K | $19M |
| HTLDHEARTLAND EXPRESS INC | 591K | 602K | 1.6M | 2.0M | 2.2M | 1.6M | $16M |
| SEGSEAPORT ENTMT GROUP INC | — | — | — | — | 385K | 689K | $15M |
| HLXHELIX ENERGY SOLUTIONS GRP I | 1.9M | 3.3M | 3.6M | 2.4M | 1.9M | 1.3M | $13M |
| SGASAGA COMMUNICATIONS INC | 864K | 864K | 864K | 864K | 864K | 864K | $10M |
| IPIINTREPID POTASH INC | 839K | 754K | 208K | 208K | 914K | 224K | $10M |
| CPHCCANTERBURY PK HLDG CORP | 333K | 360K | 444K | 445K | 445K | 446K | $7M |
| BTUPEABODY ENERGY CORP | — | — | 644K | 1.1M | 610K | 171K | $6M |
| DOUGDOUGLAS ELLIMAN INC | — | — | 373K | — | — | 2.3M | $4M |
| HOFTHOOKER FURNISHINGS CORPORATI | — | — | — | — | 219K | 237K | $3M |
| AXRAMREP CORP | 24K | 28K | 104K | 101K | 101K | 86K | $2M |
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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