CIK 1729932
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 19.02% | 10 |
| Specialty Retail | 12.36% | 6 |
| Hotels, Restaurants & Leisure | 11.40% | 8 |
| Entertainment | 9.60% | 2 |
| Airlines | 9.46% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 6.71% | 2 |
| Media & Entertainment | 5.87% | 4 |
| Software & IT Services | 5.50% | 1 |
| Construction & Engineering | 4.41% | 2 |
| Commercial Services & Supplies | 3.36% | 2 |
| Textiles, Apparel & Luxury Goods | 2.95% | 1 |
| Food Products | 2.27% | 1 |
| Automobiles & Components | 1.73% | 1 |
| Paper & Forest Products | 1.73% | 1 |
| Aerospace & Defense | 1.57% | 1 |
| Beverages | 1.13% | 1 |
| Software | 0.93% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CHDN | Churchill Downs Inc | Communication Services | 5.75% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 5.50% |
| 3 | DAL | DELTA AIR LINES, INC. | Industrials | 5.02% |
| 4 | SOTHEBYS | Unclassified | 4.42% | |
| 5 | RLJ | RLJ Lodging Trust | Real Estate | 4.24% |
| 6 | DIS | Walt Disney Co | Communication Services | 3.85% |
| 7 | GAP | GAP INC | Consumer Discretionary | 3.12% |
| 8 | AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | 3.11% |
| 9 | AAL | American Airlines Group Inc. | Industrials | 3.03% |
| 10 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 2.95% |
37/47 names classified · sector 81.0% of weight · industry 81.0% · mkt cap 78.6%; 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: 81.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.5% of book weight (32/39 names) · unclassified 24.5%: , OPTU, NOMD, MLCO, BUD, TTWO, LBRDK. 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 | CHDNCHURCHILL DOWNS INC | 115,798 | $10M | 5.7% | ADD 226% |
| 2 | GOOGLALPHABET INC | 8,495 | $10M | 5.5% | TRIM −13% |
| 3 | DALDELTA AIR LINES INC | 176,650 | $9M | 5.0% | ADD 12% |
| 4 | SOTHEBYS | 213,075 | $8M | 4.4% | ADD 79% |
| 5 | RLJRLJ LODGING TR | 439,184 | $8M | 4.2% | ADD 12% |
| 6 | DISDISNEY WALT CO | 63,000 | $7M | 3.8% | HOLD |
| 7 | GAPGAP INC | 217,000 | $6M | 3.1% | NEW |
| 8 | AAPADVANCE AUTO PARTS INC | 33,129 | $6M | 3.1% | NEW |
| 9 | AALAMERICAN AIRLS GROUP INC | 173,240 | $6M | 3.0% | HOLD |
| 10 | CPRICAPRI HOLDINGS LIMITED | 117,232 | $5M | 2.9% | NEW |
| 11 | LYFTLYFT INC | 67,000 | $5M | 2.9% | NEW |
| 12 | GOL LINHAS AEREAS INTELIGENT | 386,336 | $5M | 2.8% | ADD 86% |
| 13 | TOLTOLL BROTHERS INC | 131,876 | $5M | 2.6% | NEW |
| 14 | WHWYNDHAM HOTELS & RESORTS INC | 89,981 | $4M | 2.5% | NEW |
| 15 | BHRBRAEMAR HOTELS & RESORTS INC | 367,830 | $4M | 2.5% | TRIM −8% |
| 16 | FOXAFOX CORP | 115,500 | $4M | 2.3% | NEW |
| 17 | TSNTYSON FOODS INC | 59,413 | $4M | 2.3% | TRIM −71% |
| 18 | GRUBHUB INC | 53,810 | $4M | 2.1% | NEW |
| 19 | BJBJS WHSL CLUB HLDGS INC | 127,500 | $3M | 1.9% | NEW |
| 20 | ARMKARAMARK | 117,624 | $3M | 1.9% | ADD 19% |
| 21 | LENLENNAR CORP | 66,214 | $3M | 1.8% | NEW |
| 22 | DISCOVERY INC | 117,343 | $3M | 1.7% | NEW |
| 23 | APTVAPTIV PLC | 39,660 | $3M | 1.7% | NEW |
| 24 | SKYCHAMPION HOMES INC | 165,410 | $3M | 1.7% | NEW |
| 25 | JACKJACK IN THE BOX INC | 38,316 | $3M | 1.7% | NEW |
| 26 | ELDORADO RESORTS INC | 66,116 | $3M | 1.7% | TRIM −52% |
| 27 | COTT CORP QUE | 201,918 | $3M | 1.6% | TRIM −4% |
| 28 | OPTUOPTIMUM COMMUNICATIONS INC | 136,144 | $3M | 1.6% | TRIM −39% |
| 29 | HOGHARLEY DAVIDSON INC | 80,000 | $3M | 1.6% | NEW |
| 30 | AMZNAMAZON COM INC | 1,562 | $3M | 1.5% | TRIM −49% |
| 31 | TGTTARGET CORP | 32,341 | $3M | 1.4% | NEW |
| 32 | ALKAlaska Air Group, Inc. | 46,000 | $3M | 1.4% | TRIM −25% |
| 33 | CHTRCHARTER COMMUNICATIONS INC | 7,181 | $2M | 1.4% | NEW |
| 34 | PZZAPAPA JOHNS INTL INC | 46,837 | $2M | 1.4% | TRIM −54% |
| 35 | COREPOINT LODGING INC | 220,082 | $2M | 1.4% | NEW |
| 36 | NOMDNOMAD FOODS LTD | 120,000 | $2M | 1.3% | TRIM −56% |
| 37 | MLCOMELCO RESORTS AND ENTMNT LTD | 102,397 | $2M | 1.3% | NEW |
| 38 | RHRH | 22,000 | $2M | 1.2% | NEW |
| 39 | WYNNWYNN RESORTS LTD | 18,153 | $2M | 1.2% | NEW |
| 40 | RRRRED ROCK RESORTS INC | 80,978 | $2M | 1.2% | TRIM −38% |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 24,397 | $2M | 1.1% | NEW |
| 42 | SANDERSON FARMS INC | 14,474 | $2M | 1.0% | NEW |
| 43 | CZR | 199,222 | $2M | 1.0% | NEW |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,917 | $2M | 0.9% | NEW |
| 45 | LBRDKLIBERTY BROADBAND CORP | 11,000 | $1M | 0.6% | NEW |
| 46 | ZZILLOW GROUP INC | 25,000 | $869,000 | 0.5% | NEW |
| 47 | QSRRESTAURANT BRANDS INTL INC | 9,034 | $588,000 | 0.3% | TRIM −87% |
Where this firm's principals came from and which firms its alumni went on to found.
