CIK 1747888
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 28.81% | 1 |
| Specialty Retail | 22.01% | 1 |
| Commercial Services & Supplies | 19.01% | 2 |
| Capital Markets | 18.78% | 1 |
| Health Care Equipment & Supplies | 9.36% | 1 |
| Health Care Providers & Services | 2.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 28.81% |
| 2 | CVNA | CARVANA CO. | Consumer Discretionary | 22.01% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financials | 18.78% |
| 4 | DRVN | Driven Brands Holdings Inc. | Industrials | 10.60% |
| 5 | HAE | HAEMONETICS CORP | Health Care | 9.36% |
| 6 | SE | Sea Ltd | Industrials | 8.41% |
| 7 | AGL | agilon health, inc. | Health Care | 2.03% |
7/7 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 91.6%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.6% of book weight (5/7 names) · unclassified 10.4%: SE, AGL. 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 | HGVHILTON GRAND VACATIONS INC | 4,428,772 | $173M | 28.8% | TRIM −14% |
| 2 | CVNACARVANA CO | 420,965 | $132M | 22.0% | ADD 8% |
| 3 | SCHWSCHWAB CHARLES CORP | 1,201,613 | $113M | 18.8% | TRIM −3% |
| 4 | DRVNDRIVEN BRANDS HLDGS INC | 5,055,247 | $64M | 10.6% | ADD 27% |
| 5 | HAEHAEMONETICS CORP | 998,953 | $56M | 9.4% | TRIM −9% |
| 6 | SESEA LTD | 610,463 | $51M | 8.4% | ADD 175% |
| 7 | AGLAGILON HEALTH INC COM NEW | 1,545,537 | $12M | 2.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HGVHILTON GRAND VACATIONS INC | 5.8M | 6.1M | 6.8M | 5.5M | 5.2M | 4.4M | $173M |
| CVNACARVANA CO | 220K | 407K | 365K | 477K | 390K | 421K | $132M |
| SCHWSCHWAB CHARLES CORP | 1.9M | 2.1M | 2.1M | 1.6M | 1.2M | 1.2M | $113M |
| DRVNDRIVEN BRANDS HLDGS INC | 5.8M | 6.5M | 7.1M | 2.9M | 4.0M | 5.1M | $64M |
| HAEHAEMONETICS CORP | — | — | — | 362K | 1.1M | 999K | $56M |
| SESEA LTD | — | — | — | — | 222K | 610K | $51M |
| AGLAGILON HEALTH INC COM NEW | — | — | — | — | — | 1.5M | $12M |
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.
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