CIK 1743937
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.
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 17.51% | 2 |
| Media & Entertainment | 15.97% | 2 |
| Airlines | 15.67% | 2 |
| Unclassified | 12.56% | 1 |
| Technology Hardware & Equipment | 8.52% | 1 |
| Marine | 7.97% | 1 |
| Entertainment | 7.33% | 1 |
| Metals & Mining | 4.56% | 1 |
| Aerospace & Defense | 4.47% | 1 |
| Distributors | 3.98% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.45% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Unclassified | 12.56% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 10.23% |
| 3 | FWONK | Liberty Media Corp | Communication Services | 8.94% |
| 4 | STX | Seagate Technology Holdings plc | Information Technology | 8.52% |
| 5 | FDX | FEDEX CORP | Industrials | 8.42% |
| 6 | GLNG | GOLAR LNG LTD | Industrials | 7.97% |
| 7 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 7.33% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.28% |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 7.25% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 7.04% |
13/14 names classified · sector 87.4% of weight · industry 87.4% · mkt cap 80.2%; 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: 87.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.2% of book weight (10/14 names) · unclassified 36.8%: AER, FWONK, GLNG, TSM. 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 | AERAERCAP HOLDINGS NV | 1,394,000 | $191M | 12.6% | NEW |
| 2 | NVDANVIDIA CORPORATION | 893,000 | $156M | 10.2% | ADD 29% |
| 3 | FWONKLIBERTY MEDIA CORP DEL | 1,600,000 | $136M | 8.9% | ADD 109% |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 331,000 | $130M | 8.5% | NEW |
| 5 | FDXFEDEX CORP | 360,000 | $128M | 8.4% | NEW |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 2,243,000 | $121M | 8.0% | NEW |
| 7 | MSGSMADISON SQUARE GRDN SPRT COR | 347,000 | $112M | 7.3% | ADD 5% |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,000 | $111M | 7.3% | ADD 14% |
| 9 | UALUNITED AIRLS HLDGS INC | 1,198,000 | $110M | 7.2% | TRIM −8% |
| 10 | WBDWARNER BROS DISCOVERY INC | 3,900,000 | $107M | 7.0% | NEW |
| 11 | CRSCARPENTER TECHNOLOGY CORP | 176,000 | $69M | 4.6% | TRIM −55% |
| 12 | WABWABTEC | 272,000 | $68M | 4.5% | NEW |
| 13 | SYYSYSCO CORP | 850,000 | $61M | 4.0% | NEW |
| 14 | FRFIRST INDL RLTY TR INC | 381,000 | $22M | 1.4% | TRIM −10% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AERAERCAP HOLDINGS NV | 1.4M | — | — | — | — | 1.4M | $191M |
| NVDANVIDIA CORPORATION | — | 404K | — | — | 690K | 893K | $156M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | 765K | 1.6M | $136M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | 331K | $130M |
| FDXFEDEX CORP | — | — | — | — | — | 360K | $128M |
| GLNGGOLAR LNG LTD BERMUDA | — | — | — | — | — | 2.2M | $121M |
| MSGSMADISON SQUARE GRDN SPRT COR | — | — | — | 181K | 330K | 347K | $112M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 435K | 643K | 265K | 190K | 288K | 328K | $111M |
| UALUNITED AIRLS HLDGS INC | — | — | — | 760K | 1.3M | 1.2M | $110M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | — | 3.9M | $107M |
| CRSCARPENTER TECHNOLOGY CORP | — | — | 386K | 462K | 387K | 176K | $69M |
| WABWABTEC | — | — | — | — | — | 272K | $68M |
| SYYSYSCO CORP | — | — | — | — | — | 850K | $61M |
| FRFIRST INDL RLTY TR INC | — | — | — | — | 425K | 381K | $22M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
