CIK 1740053
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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.
Firm-level facts as reported by the adviser on Form ADV Part 1A (latest filing 2026-01-29). Regulatory assets under management (RAUM) is Form ADV's gross figure and can differ from a 13F long book — it includes private-fund assets, leverage and non-13(f) securities. Titles and figures as-filed. Latest ADV filing 2026-01-29. Form ADV ↗
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| MABIE, DAVID, K | MANAGING PARTNER | 2018-06 | <5% ·◆ |
| MADDIX, ERIC, SCOTT | MANAGING PARTNER | 2018-06 | <5% ·◆ |
| SARGENT, STACEY, LYNN | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | 2019-12 | <5% ·◆ |
| CHI-CAP, LLCentity | MEMBER | 2018-06 | 75%+ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| FRADIN, RICHARD, MARK | PARTNER | 2024-01 | — not seen at a tracked firm |
| HAMLIN, JACOB, RYAN | PARTNER | 2024-01 | — not seen at a tracked firm |
| SEAGREN, JOANN, MCCLURE | PARTNER | 2024-01 | — not seen at a tracked firm |
| KIMBAROVSKY, MIKHAIL | PARTNER | 2024-01 | — not seen at a tracked firm |
| MABIE, JAMES, WILLIAM | PARTNER, CHAIRMAN | 2021-05 | — not seen at a tracked firm |
| WEYERHAEUSER, JAMES, WALKER | PARTNER · MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER | 2019-01 | — not seen at a tracked firm |
| SHEA, JOHN, ANDREW | PARTNER | 2019-01 | — not seen at a tracked firm |
| weyerhaeuser, david | EXECUTIVE CHAIRMAN | 2018-05 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
