CIK 1721508
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Unclassified | 27.70% | 3 |
| Media & Entertainment | 19.86% | 2 |
| Oil, Gas & Consumable Fuels | 19.07% | 1 |
| Communications Equipment | 15.29% | 1 |
| Semiconductors & Semiconductor Equipment | 12.46% | 1 |
| Utilities | 5.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTDR | Matador Resources Co | Energy | 19.07% |
| 2 | SCULPTOR CAP MGMT | Unclassified | 16.10% | |
| 3 | TBCH | Turtle Beach Corp | Information Technology | 15.29% |
| 4 | GRPN | Groupon, Inc. | Communication Services | 13.79% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 12.46% |
| 6 | WALKME LTD | Unclassified | 7.00% | |
| 7 | FUBO | FuboTV Inc. | Communication Services | 6.07% |
| 8 | EDN | EDENOR | Utilities | 5.62% |
| 9 | ALLT | ALLOT LTD | Unclassified | 4.61% |
6/9 names classified · sector 72.3% of weight · industry 72.3% · mkt cap 66.7%; 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: 72.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.8% of book weight (3/8 names) · unclassified 53.2%: , GRPN, FUBO, EDN, ALLT. 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 | MTDRMATADOR RES CO | 25,000 | $1M | 19.1% | NEW |
| 2 | SCULPTOR CAP MGMT | 125,000 | $1M | 16.1% | NEW |
| 3 | TBCHTURTLE BEACH CORP | 90,000 | $1M | 15.3% | TRIM −74% |
| 4 | GRPNGROUPON INC | 160,000 | $945,600 | 13.8% | NEW |
| 5 | AMDADVANCED MICRO DEVICES INC | 7,500 | $854,325 | 12.5% | NEW |
| 6 | WALKME LTD | 50,000 | $480,000 | 7.0% | NEW |
| 7 | FUBOFUBOTV INC | 200,000 | $416,000 | 6.1% | TRIM −95% |
| 8 | EDNEMPRESA DIST Y COMERCIAL NOR | 25,000 | $385,500 | 5.6% | NEW |
| 9 | ALLTALLOT LTD | 100,000 | $316,000 | 4.6% | NEW |
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