CIK 1730844
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. 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 | 27.37% | 17 |
| Semiconductors & Semiconductor Equipment | 8.50% | 7 |
| Specialty Retail | 6.08% | 9 |
| Technology Hardware & Equipment | 4.26% | 4 |
| Textiles, Apparel & Luxury Goods | 4.21% | 1 |
| Banks | 3.86% | 3 |
| Commercial Services & Supplies | 3.33% | 3 |
| Software & IT Services | 3.32% | 2 |
| Software | 2.93% | 3 |
| Construction & Engineering | 2.92% | 1 |
| Insurance | 2.85% | 3 |
| Transportation Infrastructure | 2.47% | 3 |
| Food Products | 2.44% | 2 |
| Chemicals | 2.44% | 2 |
| Road & Rail | 2.38% | 2 |
| Diversified Telecommunication Services | 2.32% | 2 |
| Oil, Gas & Consumable Fuels | 2.22% | 2 |
| Metals & Mining | 2.19% | 4 |
| Media & Entertainment | 2.08% | 1 |
| Beverages | 2.01% | 4 |
| Airlines | 1.96% | 2 |
| Hotels, Restaurants & Leisure | 1.77% | 3 |
| Utilities | 1.27% | 1 |
| Leisure Products | 1.13% | 1 |
| Automobiles & Components | 1.03% | 2 |
| Entertainment | 1.01% | 1 |
| Construction Materials | 0.64% | 1 |
| Real Estate Management & Development | 0.39% | 1 |
| Distributors | 0.29% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Food & Staples Retailing | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | Unclassified | 4.86% | |
| 2 | TPR | TAPESTRY, INC. | Consumer Discretionary | 4.21% |
| 3 | FIAT CHRYSLER AUTOMOBILES N | Unclassified | 3.27% | |
| 4 | DHI | HORTON D R INC /DE/ | Industrials | 2.92% |
| 5 | VIACOMCBS INC | Unclassified | 2.81% | |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.70% |
| 7 | HESS CORP | Unclassified | 2.68% | |
| 8 | NXPI | NXP Semiconductors N.V. | Information Technology | 2.44% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.29% |
| 10 | CAG | CONAGRA BRANDS INC. | Consumer Staples | 2.08% |
74/91 names classified · sector 72.6% of weight · industry 72.6% · mkt cap 64.0%; 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: 72.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.2% of book weight (61/78 names) · unclassified 36.8%: , BABA, VOD, BUD, JD, VALE, CHKP, GDX, SQM, LNWO +7 more. 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 | ACTIVISION BLIZZARD INC | 90,500 | $5M | 4.9% | ADD 112% |
| 2 | TPRTAPESTRY INC | 172,665 | $5M | 4.2% | ADD 79% |
| 3 | FIAT CHRYSLER AUTOMOBILES N | 246,371 | $4M | 3.3% | NEW |
| 4 | DHID R HORTON INC | 61,165 | $3M | 2.9% | TRIM −15% |
| 5 | VIACOMCBS INC | 74,066 | $3M | 2.8% | NEW |
| 6 | MUMICRON TECHNOLOGY INC | 55,443 | $3M | 2.7% | NEW |
| 7 | HESS CORP | 44,400 | $3M | 2.7% | ADD 151% |
| 8 | NXPINXP SEMICONDUCTORS N V | 21,219 | $3M | 2.4% | ADD 653% |
| 9 | METAMETA PLATFORMS INC | 12,359 | $3M | 2.3% | TRIM −3% |
| 10 | CAGCONAGRA BRANDS INC | 67,301 | $2M | 2.1% | ADD 140% |
| 11 | ROKUROKU INC | 17,150 | $2M | 2.1% | TRIM −25% |
| 12 | HD SUPPLY HLDGS INC | 56,650 | $2M | 2.1% | ADD 37% |
| 13 | CCITIGROUP INC | 27,850 | $2M | 2.0% | ADD 457% |
| 14 | FOOT LOCKER INC | 55,400 | $2M | 2.0% | TRIM −4% |
| 15 | BABAALIBABA GROUP HLDG LTD | 9,754 | $2M | 1.9% | TRIM −65% |
| 16 | NORDSTROM INC | 48,527 | $2M | 1.8% | ADD 317% |
| 17 | XYZBLOCK INC | 31,750 | $2M | 1.8% | TRIM −31% |
| 18 | KELLANOVA | 28,050 | $2M | 1.8% | ADD 46% |
| 19 | MPCMARATHON PETE CORP | 31,925 | $2M | 1.7% | TRIM −55% |
| 20 | WDCWESTERN DIGITAL CORP | 29,900 | $2M | 1.7% | TRIM −39% |
| 21 | EXPEEXPEDIA GROUP INC | 17,268 | $2M | 1.7% | NEW |
| 22 | NSCNORFOLK SOUTHN CORP | 9,136 | $2M | 1.6% | ADD 37% |
| 23 | UALUNITED AIRLS HLDGS INC | 19,854 | $2M | 1.6% | ADD 9% |
| 24 | LYBLYONDELLBASELL INDUSTRIES N | 18,075 | $2M | 1.5% | NEW |
| 25 | FSLRFIRST SOLAR INC | 30,013 | $2M | 1.5% | ADD 21% |
| 26 | ALLYALLY FINL INC | 51,109 | $2M | 1.4% | TRIM −73% |
| 27 | AAPLAPPLE INC | 5,150 | $2M | 1.4% | TRIM −49% |
| 28 | CITRIX SYS INC | 13,535 | $2M | 1.4% | TRIM −72% |
| 29 | LNGCheniere Energy, Inc | 23,045 | $1M | 1.3% | NEW |
| 30 | DUNKIN BRANDS GROUP INC | 17,900 | $1M | 1.2% | ADD 15% |
| 31 | KSSKOHLS CORP | 26,106 | $1M | 1.2% | ADD 123% |
| 32 | TGTTARGET CORP | 10,121 | $1M | 1.2% | TRIM −48% |
| 33 | VODVODAFONE GROUP PLC | 66,900 | $1M | 1.2% | TRIM −76% |
| 34 | TAT&T INC | 32,600 | $1M | 1.2% | ADD 31% |
| 35 | HASHASBRO INC | 11,850 | $1M | 1.1% | TRIM −2% |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 14,287 | $1M | 1.1% | ADD 51% |
| 37 | GOOGLALPHABET INC | 850 | $1M | 1.0% | TRIM −64% |
| 38 | DISDISNEY WALT CO | 7,762 | $1M | 1.0% | TRIM −67% |
| 39 | HUMHUMANA INC | 3,050 | $1M | 1.0% | TRIM −36% |
| 40 | JDJD.COM INC | 31,303 | $1M | 1.0% | TRIM −14% |
| 41 | VALEVALE S A | 79,699 | $1M | 1.0% | TRIM −81% |
| 42 | AIGAMERICAN INTL GROUP INC | 20,194 | $1M | 0.9% | TRIM −72% |
| 43 | CHKPCHECK POINT SOFTWARE TECH LT | 9,100 | $1M | 0.9% | TRIM −17% |
| 44 | UNHUNITEDHEALTH GROUP INC | 3,392 | $997,000 | 0.9% | ADD 197% |
| 45 | NKENIKE INC | 9,782 | $991,000 | 0.9% | NEW |
| 46 | URIUNITED RENTALS INC | 5,900 | $984,000 | 0.9% | ADD 19% |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,300 | $954,000 | 0.9% | ADD 45% |
| 48 | ADIANALOG DEVICES INC | 7,750 | $921,000 | 0.8% | NEW |
| 49 | UNPUNION PAC CORP | 4,750 | $859,000 | 0.8% | ADD 121% |
| 50 | GDXVANECK ETF TRUST GOLD MINERS ETF | 28,450 | $833,000 | 0.8% | HOLD |
| 51 | WYNNWYNN RESORTS LTD | 5,796 | $805,000 | 0.7% | NEW |
| 52 | MGMMGM RESORTS INTERNATIONAL | 23,924 | $796,000 | 0.7% | NEW |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 26,350 | $703,000 | 0.6% | ADD 16% |
| 54 | TSCOTRACTOR SUPPLY CO | 7,209 | $674,000 | 0.6% | TRIM −26% |
| 55 | MMACYS INC | 39,399 | $670,000 | 0.6% | ADD 13% |
| 56 | SUMMIT MATLS INC | 28,043 | $670,000 | 0.6% | ADD 36% |
| 57 | GMGENERAL MTRS CO | 18,062 | $661,000 | 0.6% | ADD 30% |
| 58 | HERTZ GLOBAL HLDGS INC | 41,552 | $654,000 | 0.6% | TRIM −69% |
| 59 | LNWOLIGHT & WONDER INC | 23,978 | $642,000 | 0.6% | NEW |
| 60 | JOYYJOYY INC | 12,070 | $637,000 | 0.6% | NEW |
| 61 | PYPLPAYPAL HLDGS INC | 5,855 | $633,000 | 0.6% | NEW |
| 62 | LOWLOWES COS INC | 5,176 | $620,000 | 0.6% | TRIM −79% |
| 63 | ATIALLEGHENY TECHNOLOGIES INC | 29,797 | $616,000 | 0.6% | TRIM −29% |
| 64 | NUENUCOR CORP | 10,400 | $585,000 | 0.5% | ADD 17% |
| 65 | BKNGBOOKING HOLDINGS INC | 270 | $555,000 | 0.5% | TRIM −77% |
| 66 | HALHALLIBURTON CO | 21,800 | $533,000 | 0.5% | NEW |
| 67 | HDHOME DEPOT INC | 2,400 | $524,000 | 0.5% | TRIM −56% |
| 68 | HSBCHSBC HLDGS PLC | 12,499 | $489,000 | 0.4% | TRIM −49% |
| 69 | TSLATESLA INC | 1,151 | $482,000 | 0.4% | NEW |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,800 | $453,000 | 0.4% | TRIM −38% |
| 71 | INTCINTEL CORP | 7,450 | $446,000 | 0.4% | TRIM −79% |
| 72 | IIPRINNOVATIVE INDL PPTYS INC | 5,750 | $436,000 | 0.4% | ADD 3% |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 6,650 | $423,000 | 0.4% | NEW |
| 74 | DALDELTA AIR LINES INC | 7,224 | $422,000 | 0.4% | NEW |
| 75 | TAPMOLSON COORS BEVERAGE CO | 7,662 | $413,000 | 0.4% | TRIM −11% |
| 76 | SJMSMUCKER J M CO | 3,800 | $396,000 | 0.4% | NEW |
| 77 | AAPADVANCE AUTO PARTS INC | 2,350 | $376,000 | 0.3% | NEW |
| 78 | QSRRESTAURANT BRANDS INTL INC | 5,561 | $355,000 | 0.3% | NEW |
| 79 | DELLDELL TECHNOLOGIES INC | 6,783 | $349,000 | 0.3% | NEW |
| 80 | TWITTER INC | 10,208 | $327,000 | 0.3% | TRIM −53% |
| 81 | HLFHERBALIFE LTD | 6,701 | $319,000 | 0.3% | TRIM −28% |
| 82 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $313,000 | 0.3% | NEW |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 4,900 | $244,000 | 0.2% | NEW |
| 84 | IROBOT CORP | 4,684 | $237,000 | 0.2% | TRIM −91% |
| 85 | SWKSSKYWORKS SOLUTIONS INC | 1,823 | $220,000 | 0.2% | NEW |
| 86 | STZCONSTELLATION BRANDS INC | 1,150 | $218,000 | 0.2% | TRIM −66% |
| 87 | GEGENERAL ELECTRIC CO | 18,868 | $211,000 | 0.2% | ADD 38% |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 19,650 | $165,000 | 0.1% | ADD 15% |
| 89 | CVSCVS HEALTH CORP | 2,051 | $152,000 | 0.1% | NEW |
| 90 | SIGSIGNET JEWELERS LIMITED | 5,888 | $128,000 | 0.1% | NEW |
| 91 | MRKMERCK & CO INC | 50 | $5,000 | 0.0% | NEW |
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