CIK 1730142
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 31.28% | 3 |
| Utilities | 24.36% | 2 |
| Banks | 17.68% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 16.80% | 1 |
| Health Care Providers & Services | 4.31% | 1 |
| Hotels, Restaurants & Leisure | 3.44% | 2 |
| Insurance | 2.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAC/Interactive Corp | Unclassified | 27.11% | |
| 2 | ALLY | Ally Financial Inc. | Financials | 17.68% |
| 3 | VICI | VICI PROPERTIES INC. | Real Estate | 16.80% |
| 4 | CNP | CENTERPOINT ENERGY INC | Utilities | 12.21% |
| 5 | PCG | PG&E Corp | Utilities | 12.15% |
| 6 | THC | TENET HEALTHCARE CORP | Health Care | 4.31% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 2.99% |
| 8 | EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | 2.85% |
| 9 | OSG | OCTAVE SPECIALTY GROUP INC | Financials | 2.13% |
| 10 | ELDORADO RESORTS INC | Unclassified | 1.19% |
8/11 names classified · sector 68.7% of weight · industry 68.7% · mkt cap 68.7%; 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: 68.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.6% of book weight (7/10 names) · unclassified 33.4%: , GLD, OSG. 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 | IAC/Interactive Corp | 70,500 | $23M | 27.1% | NEW |
| 2 | ALLYALLY FINL INC | 750,000 | $15M | 17.7% | NEW |
| 3 | VICIVICI PPTYS INC | 700,000 | $14M | 16.8% | ADD 30% |
| 4 | CNPCENTERPOINT ENERGY INC | 550,000 | $10M | 12.2% | NEW |
| 5 | PCGPG&E CORP | 1,152,084 | $10M | 12.1% | ADD 668% |
| 6 | THCTenet Healthcare Corp. | 200,000 | $4M | 4.3% | NEW |
| 7 | GLDSPDR GOLD TR | 15,000 | $3M | 3.0% | NEW |
| 8 | EATBRINKER INTL INC | 100,000 | $2M | 2.9% | NEW |
| 9 | OSGOCTAVE SPECIALTY GROUP INC | 125,000 | $2M | 2.1% | NEW |
| 10 | ELDORADO RESORTS INC | 25,000 | $1M | 1.2% | TRIM −75% |
| 11 | PKPARK HOTELS & RESORTS INC | 50,000 | $495,000 | 0.6% | NEW |
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