CIK 1755622
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 |
|---|---|---|
| Oil, Gas & Consumable Fuels | 19.87% | 8 |
| Specialty Retail | 13.97% | 5 |
| Commercial Services & Supplies | 6.94% | 3 |
| Semiconductors & Semiconductor Equipment | 6.23% | 5 |
| Pharmaceuticals & Biotechnology | 4.52% | 3 |
| Paper & Forest Products | 4.11% | 2 |
| Hotels, Restaurants & Leisure | 4.02% | 3 |
| Communications Equipment | 3.99% | 2 |
| Banks | 3.50% | 1 |
| Chemicals | 3.35% | 1 |
| Textiles, Apparel & Luxury Goods | 3.34% | 2 |
| Health Care Providers & Services | 3.33% | 2 |
| Media & Entertainment | 2.82% | 2 |
| Metals & Mining | 2.37% | 1 |
| Software | 2.24% | 1 |
| Machinery | 2.18% | 1 |
| Software & IT Services | 2.13% | 2 |
| Automobiles & Components | 2.10% | 1 |
| Diversified Telecommunication Services | 1.95% | 1 |
| Aerospace & Defense | 1.95% | 1 |
| Technology Hardware & Equipment | 1.91% | 1 |
| Food Products | 1.71% | 1 |
| Unclassified | 1.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PR | Permian Resources Corp | Energy | 3.72% |
| 2 | TALO | TALOS ENERGY INC. | Energy | 3.61% |
| 3 | VISN | Vistance Networks, Inc. | Information Technology | 3.58% |
| 4 | CVI | CVR ENERGY INC | Energy | 3.55% |
| 5 | AMTM | Amentum Holdings, Inc. | Industrials | 3.51% |
| 6 | C | CITIGROUP INC | Financials | 3.50% |
| 7 | TROX | Tronox Holdings plc | Materials | 3.35% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.27% |
| 9 | CPNG | Coupang, Inc. | Consumer Discretionary | 3.07% |
| 10 | RIG | Transocean Ltd. | Energy | 3.01% |
49/50 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 95.1%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.1% of book weight (28/50 names) · unclassified 34.9%: TALO, RIG, GIL, W, PPTA, RKLB, LTRX, IEP, HZO, WOLF +12 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 | PRPERMIAN RESOURCES CORP | 311,000 | $7M | 3.7% | TRIM −14% |
| 2 | TALOTALOS ENERGY INC | 408,000 | $6M | 3.6% | ADD 13% |
| 3 | VISNCOMMSCOPE HLDG CO INC | 350,000 | $6M | 3.6% | ADD 9% |
| 4 | CVICVR ENERGY INC | 187,898 | $6M | 3.5% | NEW |
| 5 | AMTMAMENTUM HOLDINGS INC | 240,000 | $6M | 3.5% | ADD 35% |
| 6 | CCITIGROUP INC | 55,000 | $6M | 3.5% | ADD 57% |
| 7 | TROXTRONOX HOLDINGS PLC | 610,000 | $6M | 3.3% | TRIM −37% |
| 8 | AMZNAMAZON COM INC | 28,000 | $6M | 3.3% | ADD 8% |
| 9 | CPNGCOUPANG INC | 290,000 | $5M | 3.1% | NEW |
| 10 | RIGTRANSOCEAN LTD | 810,000 | $5M | 3.0% | HOLD |
| 11 | RYAMRAYONIER ADVANCED MATLS INC | 480,000 | $5M | 3.0% | NEW |
| 12 | GMEGAMESTOP CORP | 230,000 | $5M | 3.0% | HOLD |
| 13 | VALVALARIS LTD | 53,000 | $5M | 2.9% | TRIM −24% |
| 14 | FLEXFlextronics Internat'l. Ltd. | 77,000 | $5M | 2.8% | NEW |
| 15 | GILGILDAN ACTIVEWEAR INC | 89,000 | $5M | 2.8% | NEW |
| 16 | UBERUBER TECHNOLOGIES INC | 68,000 | $5M | 2.7% | NEW |
| 17 | WWAYFAIR INC | 65,000 | $5M | 2.7% | NEW |
| 18 | PPTAPERPETUA RESOURCES CORP | 150,000 | $4M | 2.4% | TRIM −25% |
| 19 | PATHUIPATH INC | 360,000 | $4M | 2.2% | ADD 13% |
| 20 | CARRCARRIER GLOBAL CORPORATION | 69,000 | $4M | 2.2% | NEW |
| 21 | CNKCINEMARK HOLDINGS INC | 135,000 | $4M | 2.2% | NEW |
| 22 | ADNTADIENT PLC | 185,000 | $4M | 2.1% | ADD 47% |
| 23 | DGXQUEST DIAGNOSTICS INC | 18,000 | $4M | 2.0% | NEW |
| 24 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $3M | 2.0% | TRIM −7% |
| 25 | RKLBROCKET LAB CORP | 54,000 | $3M | 1.9% | ADD 20% |
| 26 | LTRXLANTRONIX INC | 650,000 | $3M | 1.9% | ADD 14% |
| 27 | IEPICAHN ENTERPRISES LP | 450,000 | $3M | 1.9% | NEW |
| 28 | HZOMARINEMAX INC | 125,160 | $3M | 1.9% | ADD 14% |
| 29 | WENWENDYS CO | 470,000 | $3M | 1.8% | ADD 47% |
| 30 | LWLAMB WESTON HLDGS INC | 72,000 | $3M | 1.7% | NEW |
| 31 | WOLFWOLFSPEED INC | 180,000 | $3M | 1.6% | NEW |
| 32 | EOLSEVOLUS INC | 680,373 | $3M | 1.6% | ADD 4% |
| 33 | TOSTTOAST INC | 100,000 | $3M | 1.5% | NEW |
| 34 | DFTXDEFINIUM THERAPEUTICS INC COM SHS | 140,000 | $3M | 1.5% | NEW |
| 35 | ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $3M | 1.5% | TRIM −46% |
| 36 | VERAVERA THERAPEUTICS INC | 65,000 | $3M | 1.5% | TRIM −24% |
| 37 | TDOCTELADOC HEALTH INC | 440,000 | $2M | 1.3% | NEW |
| 38 | CBRLCRACKER BARREL OLD CTRY STOR | 75,000 | $2M | 1.2% | NEW |
| 39 | TREXTREX CO INC | 55,000 | $2M | 1.1% | TRIM −40% |
| 40 | CAVACAVA GROUP INC | 22,000 | $2M | 1.0% | TRIM −35% |
| 41 | AMKRAMKOR TECHNOLOGY INC | 37,000 | $2M | 0.9% | TRIM −68% |
| 42 | SOCSABLE OFFSHORE CORP | 80,000 | $1M | 0.7% | NEW |
| 43 | GRABGRAB HOLDINGS LIMITED | 330,000 | $1M | 0.7% | NEW |
| 44 | IHRTIHEARTMEDIA INC | 400,000 | $1M | 0.7% | TRIM −32% |
| 45 | CLVTCLARIVATE PLC | 450,000 | $1M | 0.6% | NEW |
| 46 | AMDADVANCED MICRO DEVICES INC | 5,000 | $1M | 0.6% | NEW |
| 47 | UAAUNDER ARMOUR INC | 170,000 | $1M | 0.6% | NEW |
| 48 | UMACUNUSUAL MACHS INC | 60,000 | $744,000 | 0.4% | NEW |
| 49 | NUAINEW ERA ENERGY & DIGITAL INC | 180,000 | $730,800 | 0.4% | NEW |
| 50 | NVTSNAVITAS SEMICONDUCTOR CORP | 50,000 | $438,500 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | — | 280K | 240K | 310K | 360K | 311K | $7M |
| TALOTALOS ENERGY INC | — | — | — | 380K | 360K | 408K | $6M |
| VISNCOMMSCOPE HLDG CO INC | — | — | — | 355K | 320K | 350K | $6M |
| CVICVR ENERGY INC | — | — | — | — | — | 188K | $6M |
| AMTMAMENTUM HOLDINGS INC | — | — | 110K | 155K | 178K | 240K | $6M |
| CCITIGROUP INC | — | — | 58K | 51K | 35K | 55K | $6M |
| TROXTRONOX HOLDINGS PLC | — | 440K | 190K | 730K | 967K | 610K | $6M |
| AMZNAMAZON COM INC | 28K | 24K | 20K | 21K | 26K | 28K | $6M |
| CPNGCOUPANG INC | — | — | 90K | — | — | 290K | $5M |
| RIGTRANSOCEAN LTD | — | — | — | 580K | 800K | 810K | $5M |
| RYAMRAYONIER ADVANCED MATLS INC | — | — | — | — | — | 480K | $5M |
| GMEGAMESTOP CORP | 65K | — | — | — | 233K | 230K | $5M |
| VALVALARIS LTD | — | 63K | 70K | 44K | 70K | 53K | $5M |
| FLEXFlextronics Internat'l. Ltd. | 105K | 100K | — | 20K | — | 77K | $5M |
| GILGILDAN ACTIVEWEAR INC | — | — | — | — | — | 89K | $5M |
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.
