CIK 1716476
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 | 47.21% | 8 |
| Media & Entertainment | 7.91% | 1 |
| Semiconductors & Semiconductor Equipment | 7.90% | 1 |
| Machinery | 7.15% | 1 |
| Road & Rail | 6.62% | 1 |
| Insurance | 6.39% | 2 |
| Health Care Equipment & Supplies | 5.68% | 1 |
| Commercial Services & Supplies | 4.87% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.71% | 1 |
| Chemicals | 1.99% | 1 |
| Capital Markets | 0.39% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AIR LEASE CORP | Unclassified | 14.97% | |
| 2 | AAUC | ALLIED GOLD CORP | Unclassified | 14.75% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 7.91% |
| 4 | SKYT | SkyWater Technology, Inc | Information Technology | 7.90% |
| 5 | GTLS | CHART INDUSTRIES INC | Industrials | 7.15% |
| 6 | NSC | NORFOLK SOUTHERN CORP | Industrials | 6.62% |
| 7 | CLEARWATER ANALYTICS HLDGS I | Unclassified | 6.03% | |
| 8 | PRA | PROASSURANCE CORP | Financials | 5.70% |
| 9 | PEN | Penumbra Inc | Health Care | 5.68% |
| 10 | GDEN | GOLDEN ENTMT INC | Unclassified | 5.14% |
12/20 names classified · sector 52.8% of weight · industry 52.8% · mkt cap 52.8%; 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: 52.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 49% of book weight classified — the grid is NOT representative of the whole book.
Classified: 48.9% of book weight (10/16 names) · unclassified 51.1%: , AAUC, GDEN, ELME, HOLX, TIL. 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 | AIR LEASE CORP | 100,000 | $6M | 15.0% | NEW |
| 2 | AAUCALLIED GOLD CORP | 148,400 | $6M | 14.8% | NEW |
| 3 | WBDWARNER BROS DISCOVERY INC | 125,000 | $3M | 7.9% | ADD 317% |
| 4 | SKYTSKYWATER TECHNOLOGY INC | 125,000 | $3M | 7.9% | NEW |
| 5 | GTLSCHART INDS INC | 15,000 | $3M | 7.1% | NEW |
| 6 | NSCNORFOLK SOUTHN CORP | 10,000 | $3M | 6.6% | TRIM −33% |
| 7 | CLEARWATER ANALYTICS HLDGS I | 110,600 | $3M | 6.0% | NEW |
| 8 | PRAPROASSURANCE CORP | 100,000 | $2M | 5.7% | NEW |
| 9 | PENPENUMBRA INC | 7,500 | $2M | 5.7% | NEW |
| 10 | GDENGOLDEN ENTMT INC | 83,584 | $2M | 5.1% | NEW |
| 11 | AESAES Corp. | 150,000 | $2M | 4.9% | NEW |
| 12 | ELMEWASHINGTON REAL ESTATE INVT | 800,000 | $2M | 3.7% | NEW |
| 13 | HOLXHOLOGIC INC | 20,000 | $2M | 3.5% | NEW |
| 14 | KVUEKENVUE INC | 50,000 | $862,000 | 2.0% | NEW |
| 15 | CANTALOUPE INC | 50,000 | $540,500 | 1.2% | NEW |
| 16 | TERNS PHARMACEUTICALS INC | 10,000 | $527,200 | 1.2% | NEW |
| 17 | BHFBRIGHTHOUSE FINL INC | 5,000 | $299,400 | 0.7% | NEW |
| 18 | DBRGDIGITALBRIDGE GROUP INC | 11,016 | $169,867 | 0.4% | NEW |
| 19 | KEZAR LIFE SCIENCES INC | 22,000 | $163,240 | 0.4% | TRIM −55% |
| 20 | TILINSTIL BIO INC | 10,000 | $82,400 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | — | — | — | — | — | 100K | $6M |
| AAUCALLIED GOLD CORP | — | — | — | — | — | 148K | $6M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | 30K | 125K | $3M |
| SKYTSKYWATER TECHNOLOGY INC | — | — | — | — | — | 125K | $3M |
| GTLSCHART INDS INC | — | — | — | — | — | 15K | $3M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 13K | 15K | 10K | $3M |
| CLEARWATER ANALYTICS HLDGS I | — | — | — | — | — | 111K | $3M |
| PRAPROASSURANCE CORP | — | — | — | — | — | 100K | $2M |
| PENPENUMBRA INC | — | — | — | — | — | 8K | $2M |
| GDENGOLDEN ENTMT INC | — | — | — | — | — | 84K | $2M |
| AESAES Corp. | — | — | — | — | — | 150K | $2M |
| ELMEWASHINGTON REAL ESTATE INVT | — | — | — | — | — | 800K | $2M |
| HOLXHOLOGIC INC | — | — | — | — | — | 20K | $2M |
| KVUEKENVUE INC | — | — | — | — | — | 50K | $862,000 |
| CANTALOUPE INC | — | — | — | — | — | 50K | $540,500 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
