CIK 1729684
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 94.89% | 16 |
| Metals & Mining | 0.81% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.76% | 2 |
| Textiles, Apparel & Luxury Goods | 0.63% | 2 |
| Utilities | 0.41% | 1 |
| Hotels, Restaurants & Leisure | 0.41% | 1 |
| Pharmaceuticals & Biotechnology | 0.39% | 1 |
| Technology Hardware & Equipment | 0.39% | 1 |
| Chemicals | 0.38% | 1 |
| Airlines | 0.35% | 1 |
| Specialty Retail | 0.31% | 1 |
| Banks | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CITRIX SYS INC | Unclassified | 23.50% | |
| 2 | CERNER CORP | Unclassified | 23.44% | |
| 3 | MONEYGRAM INTL INC | Unclassified | 17.95% | |
| 4 | ISHARES RUSSELL 2000 ETF | Unclassified | 11.99% | |
| 5 | ANAPLAN INC | Unclassified | 4.07% | |
| 6 | SHELL MIDSTREAM PARTNERS L P | Unclassified | 3.07% | |
| 7 | SOUTH JERSEY INDS INC | Unclassified | 2.35% | |
| 8 | ACTIVISION BLIZZARD INC | Unclassified | 1.81% | |
| 9 | SHAW COMMUNICATIONS INC | Unclassified | 1.37% | |
| 10 | TGNA | TEGNA INC | Unclassified | 1.30% |
14/30 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 5.1%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (10/16 names) · unclassified 96.3%: , TGNA, CLF, ELAN, UA, UAA. 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 | CITRIX SYS INC | 210,523 | $21M | 23.5% | NEW |
| 2 | CERNER CORP | 226,434 | $21M | 23.4% | NEW |
| 3 | MONEYGRAM INTL INC | 1,536,180 | $16M | 17.9% | NEW |
| 4 | ISHARES RUSSELL 2000 ETF | 149,112 | $11M | 12.0% | NEW |
| 5 | ANAPLAN INC | 56,602 | $4M | 4.1% | NEW |
| 6 | SHELL MIDSTREAM PARTNERS L P | 194,911 | $3M | 3.1% | NEW |
| 7 | SOUTH JERSEY INDS INC | 61,529 | $2M | 2.4% | NEW |
| 8 | ACTIVISION BLIZZARD INC | 20,473 | $2M | 1.8% | NEW |
| 9 | SHAW COMMUNICATIONS INC | 39,701 | $1M | 1.4% | NEW |
| 10 | TGNATEGNA INC | 52,306 | $1M | 1.3% | NEW |
| 11 | TENNECO INC | 57,502 | $1M | 1.2% | NEW |
| 12 | MGM GROWTH PPTYS LLC | 20,793 | $805,000 | 0.9% | ADD 46% |
| 13 | INTERSECT ENT INC | 26,000 | $728,000 | 0.8% | NEW |
| 14 | PCGPG&E CORP | 31,302 | $374,000 | 0.4% | ADD 83% |
| 15 | HWMHOWMET AEROSPACE INC | 10,291 | $370,000 | 0.4% | NEW |
| 16 | MARATHON OIL CORP | 14,706 | $369,000 | 0.4% | NEW |
| 17 | HSTHOST HOTELS & RESORTS INC | 18,920 | $368,000 | 0.4% | ADD 63% |
| 18 | PKPARK HOTELS & RESORTS INC | 18,806 | $367,000 | 0.4% | NEW |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 11,364 | $366,000 | 0.4% | NEW |
| 20 | HANESBRANDS INC | 23,916 | $356,000 | 0.4% | NEW |
| 21 | ELANELANCO ANIMAL HEALTH INC | 13,622 | $355,000 | 0.4% | NEW |
| 22 | PEVERPURE INC | 10,034 | $354,000 | 0.4% | NEW |
| 23 | LESLIES INC | 18,142 | $351,000 | 0.4% | NEW |
| 24 | ESIELEMENT SOLUTIONS INC | 15,790 | $346,000 | 0.4% | NEW |
| 25 | BRXBRIXMOR PPTY GROUP INC | 12,365 | $319,000 | 0.4% | NEW |
| 26 | AALAMERICAN AIRLS GROUP INC | 17,313 | $316,000 | 0.3% | NEW |
| 27 | UAUNDER ARMOUR INC | 18,578 | $289,000 | 0.3% | ADD 61% |
| 28 | WOOFPETCO HEALTH & WELLNESS CO I | 14,181 | $278,000 | 0.3% | NEW |
| 29 | UAAUNDER ARMOUR INC | 16,329 | $278,000 | 0.3% | NEW |
| 30 | KEYKEYCORP | 10,549 | $236,000 | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
