CIK 1753875
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 | 15.41% | 1 |
| Unclassified | 12.01% | 2 |
| Banks | 9.85% | 2 |
| Road & Rail | 9.78% | 1 |
| Media & Entertainment | 8.89% | 1 |
| Automobiles & Components | 6.66% | 1 |
| Chemicals | 6.17% | 1 |
| Electrical Equipment & Components | 5.58% | 1 |
| Utilities | 4.68% | 1 |
| Software & IT Services | 4.61% | 1 |
| Leisure Products | 4.16% | 1 |
| Insurance | 3.80% | 1 |
| Software | 3.50% | 1 |
| Commercial Services & Supplies | 2.69% | 1 |
| Beverages | 1.20% | 1 |
| Paper & Forest Products | 1.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NXT | Nextpower Inc. | Information Technology | 15.41% |
| 2 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9.78% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 8.89% |
| 4 | AMRZ | AMRIZE LTD | Unclassified | 8.07% |
| 5 | RKT | Rocket Companies, Inc. | Financials | 7.29% |
| 6 | APTV | Aptiv PLC | Consumer Discretionary | 6.66% |
| 7 | SOLS | Solstice Advanced Materials Inc. | Materials | 6.17% |
| 8 | GNRC | GENERAC HOLDINGS INC. | Information Technology | 5.58% |
| 9 | PCG | PG&E Corp | Utilities | 4.68% |
| 10 | PINS | PINTEREST, INC. | Information Technology | 4.61% |
16/18 names classified · sector 88.0% of weight · industry 88.0% · mkt cap 88.0%; 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: 88.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.0% of book weight (12/18 names) · unclassified 30.0%: AMRZ, RKT, SOLS, PCSC, CRNC, JELD. 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 | NXTNEXTPOWER INC | 300,000 | $36M | 15.4% | HOLD |
| 2 | NSCNORFOLK SOUTHN CORP | 80,000 | $23M | 9.8% | HOLD |
| 3 | WBDWARNER BROS DISCOVERY INC | 760,000 | $21M | 8.9% | ADD 22% |
| 4 | AMRZAMRIZE LTD | 338,000 | $19M | 8.1% | HOLD |
| 5 | RKTROCKET COS INC | 1,200,000 | $17M | 7.3% | TRIM −10% |
| 6 | APTVAPTIV PLC | 225,000 | $16M | 6.7% | NEW |
| 7 | SOLSSOLSTICE ADVANCED MATLS INC | 190,000 | $14M | 6.2% | TRIM −42% |
| 8 | GNRCGENERAC HLDGS INC | 67,000 | $13M | 5.6% | NEW |
| 9 | PCGPG&E CORP | 625,000 | $11M | 4.7% | NEW |
| 10 | PINSPINTEREST INC | 590,000 | $11M | 4.6% | NEW |
| 11 | YETIYETI HLDGS INC | 267,100 | $10M | 4.2% | TRIM −11% |
| 12 | PCSCPERCEPTIVE CAP SOLUTIONS COR | 843,482 | $9M | 3.9% | ADD 93% |
| 13 | UNHUNITEDHEALTH GROUP INC | 33,000 | $9M | 3.8% | NEW |
| 14 | CRNCCERENCE INC | 1,300,016 | $8M | 3.5% | ADD 81% |
| 15 | DRVNDRIVEN BRANDS HLDGS INC | 500,000 | $6M | 2.7% | TRIM −70% |
| 16 | COFCAPITAL ONE FINL CORP | 33,000 | $6M | 2.6% | TRIM −75% |
| 17 | PRMBPRIMO BRANDS CORPORATION | 150,000 | $3M | 1.2% | NEW |
| 18 | JELDJELD-WEN HLDG INC | 1,912,044 | $2M | 1.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NXTNEXTPOWER INC | — | — | — | 420K | 300K | 300K | $36M |
| NSCNORFOLK SOUTHN CORP | — | — | — | — | 80K | 80K | $23M |
| WBDWARNER BROS DISCOVERY INC | — | — | 625K | 625K | 625K | 760K | $21M |
| AMRZAMRIZE LTD | — | — | 415K | 450K | 338K | 338K | $19M |
| RKTROCKET COS INC | — | — | — | — | 1.3M | 1.2M | $17M |
| APTVAPTIV PLC | — | — | 100K | — | — | 225K | $16M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 325K | 190K | $14M |
| GNRCGENERAC HLDGS INC | — | — | — | — | — | 67K | $13M |
| PCGPG&E CORP | — | — | — | — | — | 625K | $11M |
| PINSPINTEREST INC | — | — | — | — | — | 590K | $11M |
| YETIYETI HLDGS INC | — | — | — | 332K | 300K | 267K | $10M |
| PCSCPERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | 437K | 843K | $9M |
| UNHUNITEDHEALTH GROUP INC | — | — | 24K | — | — | 33K | $9M |
| CRNCCERENCE INC | — | — | — | 470K | 720K | 1.3M | $8M |
| DRVNDRIVEN BRANDS HLDGS INC | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 500K | $6M |
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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