CIK 1715528
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q1. 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 |
|---|---|---|
| Machinery | 28.16% | 2 |
| Chemicals | 24.79% | 2 |
| Aerospace & Defense | 15.06% | 1 |
| Paper & Forest Products | 9.53% | 1 |
| Automobiles & Components | 8.15% | 1 |
| Transportation Infrastructure | 7.16% | 1 |
| Commercial Services & Supplies | 7.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DD | DuPont de Nemours, Inc. | Materials | 20.14% |
| 2 | CCK | CROWN HOLDINGS, INC. | Industrials | 17.22% |
| 3 | TDG | TransDigm Group INC | Industrials | 15.06% |
| 4 | RRX | REGAL REXNORD CORP | Industrials | 10.94% |
| 5 | AVY | Avery Dennison Corp | Materials | 9.53% |
| 6 | GM | General Motors Co | Consumer Discretionary | 8.15% |
| 7 | XPO | XPO, Inc. | Industrials | 7.16% |
| 8 | WSC | WillScot Holdings Corp | Industrials | 7.15% |
| 9 | NTR | NUTRIEN LTD | Materials | 4.64% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 95.4% of book weight (8/9 names) · unclassified 4.6%: NTR. 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 | DDDUPONT DE NEMOURS INC | 283,666 | $16M | 20.1% | ADD 7% |
| 2 | CCKCROWN HLDGS INC | 146,233 | $13M | 17.2% | ADD 50% |
| 3 | TDGTRANSDIGM GROUP INC | 21,965 | $12M | 15.1% | ADD 49% |
| 4 | RRXREGAL REXNORD CORPORATION | 75,400 | $9M | 10.9% | ADD 7% |
| 5 | AVYAVERY DENNISON CORP | 46,091 | $7M | 9.5% | ADD 12% |
| 6 | GMGENERAL MTRS CO | 200,900 | $6M | 8.2% | HOLD |
| 7 | XPOXPO INC | 116,350 | $6M | 7.2% | HOLD |
| 8 | WSCWILLSCOT HLDGS CORP | 172,731 | $6M | 7.2% | TRIM −51% |
| 9 | NTRNUTRIEN LTD | 45,600 | $4M | 4.6% | ADD 28% |
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