CIK 1761663
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 |
|---|---|---|
| Machinery | 19.71% | 16 |
| Chemicals | 15.18% | 18 |
| Unclassified | 11.80% | 16 |
| Airlines | 11.63% | 5 |
| Automobiles & Components | 6.64% | 3 |
| Semiconductors & Semiconductor Equipment | 5.56% | 4 |
| Paper & Forest Products | 4.18% | 4 |
| Aerospace & Defense | 3.75% | 2 |
| Marine | 3.09% | 2 |
| Metals & Mining | 2.95% | 6 |
| Industrial Conglomerates | 2.23% | 1 |
| Commercial Services & Supplies | 2.08% | 1 |
| Oil, Gas & Consumable Fuels | 1.95% | 4 |
| Construction Materials | 1.78% | 3 |
| Electrical Equipment & Components | 1.76% | 1 |
| Construction & Engineering | 1.64% | 2 |
| Coal & Consumable Fuels | 1.08% | 1 |
| Technology Hardware & Equipment | 1.05% | 1 |
| Life Sciences Tools & Services | 0.98% | 1 |
| Distributors | 0.31% | 1 |
| Road & Rail | 0.28% | 1 |
| Banks | 0.24% | 1 |
| Software & IT Services | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALK | ALASKA AIR GROUP, INC. | Industrials | 5.16% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | Unclassified | 3.44% | |
| 3 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | 3.22% |
| 4 | BA | BOEING CO | Industrials | 3.07% |
| 5 | JCI | Johnson Controls International plc | Industrials | 3.03% |
| 6 | VRT | Vertiv Holdings Co | Information Technology | 2.92% |
| 7 | OEC | Orion S.A. | Materials | 2.82% |
| 8 | AAL | American Airlines Group Inc. | Industrials | 2.78% |
| 9 | ETN | Eaton Corp plc | Industrials | 2.70% |
| 10 | THO | THOR INDUSTRIES INC | Consumer Discretionary | 2.69% |
79/95 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 87.3%; 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: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.9% of book weight (66/82 names) · unclassified 18.1%: , JBLU, VXX, CLF, NGVT, TECK, VALE, OIH, WFG, SMR +6 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 | ALKAlaska Air Group, Inc. | 175,000 | $8M | 5.2% | ADD 338% |
| 2 | SPIRIT AEROSYSTEMS HLDGS INC | 162,560 | $5M | 3.4% | ADD 7% |
| 3 | WGOWINNEBAGO INDS INC | 85,000 | $5M | 3.2% | NEW |
| 4 | BABOEING CO | 31,000 | $5M | 3.1% | NEW |
| 5 | JCIJOHNSON CONTROLS INTERNATION | 60,000 | $5M | 3.0% | ADD 200% |
| 6 | VRTVERTIV HOLDINGS CO | 45,000 | $4M | 2.9% | ADD 55% |
| 7 | OECORION S.A. | 243,041 | $4M | 2.8% | ADD 4% |
| 8 | AALAMERICAN AIRLS GROUP INC | 380,000 | $4M | 2.8% | ADD 407% |
| 9 | ETNEATON CORP PLC | 12,500 | $4M | 2.7% | HOLD |
| 10 | THOTHOR INDS INC | 37,500 | $4M | 2.7% | NEW |
| 11 | MMM3M CO | 25,000 | $3M | 2.2% | TRIM −44% |
| 12 | SWKSTANLEY BLACK & DECKER INC | 30,000 | $3M | 2.2% | TRIM −29% |
| 13 | FMCF M C CORP | 49,000 | $3M | 2.1% | ADD 104% |
| 14 | HUBBHUBBELL INC | 7,500 | $3M | 2.1% | TRIM −53% |
| 15 | SWSMURFIT WESTROCK PLC | 65,000 | $3M | 2.1% | NEW |
| 16 | HRIHERC HLDGS INC | 20,000 | $3M | 2.1% | NEW |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDGS | 150,000 | $3M | 2.0% | ADD 114% |
| 18 | JBLUJETBLUE AWYS CORP | 450,000 | $3M | 1.9% | ADD 800% |
| 19 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,500 | $3M | 1.8% | ADD 50% |
| 20 | GNRCGENERAC HLDGS INC | 17,000 | $3M | 1.8% | ADD 13% |
| 21 | IPINTERNATIONAL PAPER CO | 50,000 | $2M | 1.6% | TRIM −64% |
| 22 | HAYWHAYWARD HLDGS INC | 150,000 | $2M | 1.5% | NEW |
| 23 | IEXIDEX CORP | 10,000 | $2M | 1.4% | NEW |
| 24 | TRIUMPH GROUP INC NEW | 161,662 | $2M | 1.4% | ADD 149% |
| 25 | TROXTRONOX HOLDINGS PLC | 141,744 | $2M | 1.4% | ADD 150% |
| 26 | MYRGMYR GROUP INC DEL | 20,000 | $2M | 1.3% | NEW |
| 27 | DOVDOVER CORP | 10,000 | $2M | 1.2% | NEW |
| 28 | CCLCARNIVAL CORP | 90,000 | $2M | 1.1% | ADD 100% |
| 29 | AMRALPHA METALLURGICAL RESOUR I | 7,000 | $2M | 1.1% | ADD 180% |
| 30 | ROKROCKWELL AUTOMATION INC | 6,000 | $2M | 1.0% | NEW |
| 31 | SPXCSPX TECHNOLOGIES INC | 10,000 | $2M | 1.0% | NEW |
| 32 | OXYOCCIDENTAL PETE CORP | 30,000 | $2M | 1.0% | ADD 50% |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 1,000 | $1M | 1.0% | NEW |
| 34 | VXXBARCLAYS BANK PLC | 30,000 | $1M | 1.0% | NEW |
| 35 | AXTAAXALTA COATING SYS LTD | 40,525 | $1M | 1.0% | HOLD |
| 36 | HUNHUNTSMAN CORP | 60,000 | $1M | 0.9% | ADD 2% |
| 37 | CCCHEMOURS CO | 70,000 | $1M | 0.9% | ADD 75% |
| 38 | FDXFEDEX CORP | 5,000 | $1M | 0.9% | NEW |
| 39 | CECELANESE CORP DEL | 10,000 | $1M | 0.9% | NEW |
| 40 | ATIALLEGHENY TECHNOLOGIES INC | 20,000 | $1M | 0.9% | NEW |
| 41 | ULCCFRONTIER GROUP HLDGS INC | 249,436 | $1M | 0.9% | ADD 624% |
| 42 | GTESGATES INDL CORP PLC | 75,000 | $1M | 0.9% | NEW |
| 43 | ITWILLINOIS TOOL WKS INC | 5,000 | $1M | 0.9% | NEW |
| 44 | CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $1M | 0.8% | NEW |
| 45 | H & E EQUIPMENT SERVICES INC | 25,000 | $1M | 0.8% | NEW |
| 46 | OLNOLIN CORP | 25,000 | $1M | 0.8% | NEW |
| 47 | NGVTINGEVITY CORP | 30,000 | $1M | 0.8% | NEW |
| 48 | LESLIES INC | 362,600 | $1M | 0.7% | ADD 6% |
| 49 | AIR LEASE CORP | 25,000 | $1M | 0.7% | NEW |
| 50 | MODMODINE MFG CO | 8,500 | $1M | 0.7% | NEW |
| 51 | FLSFLOWSERVE CORP | 20,264 | $1M | 0.7% | TRIM −33% |
| 52 | TECKTECK RESOURCES LTD | 20,000 | $1M | 0.7% | TRIM −69% |
| 53 | HONHONEYWELL INTL INC | 5,000 | $1M | 0.7% | NEW |
| 54 | ENTGENTEGRIS INC | 9,000 | $1M | 0.7% | ADD 80% |
| 55 | VMCVULCAN MATLS CO | 4,000 | $1M | 0.7% | NEW |
| 56 | AGCOAGCO CORP | 10,000 | $978,600 | 0.6% | NEW |
| 57 | GTGOODYEAR TIRE & RUBR CO | 110,000 | $973,500 | 0.6% | ADD 22% |
| 58 | EQTEQT CORP | 25,000 | $916,000 | 0.6% | NEW |
| 59 | GMS INC COM | 10,000 | $905,700 | 0.6% | NEW |
| 60 | DDDUPONT DE NEMOURS INC | 10,000 | $891,100 | 0.6% | TRIM −37% |
| 61 | CARRCARRIER GLOBAL CORPORATION | 10,000 | $804,900 | 0.5% | TRIM −90% |
| 62 | ARCADIUM LITHIUM PLC | 281,987 | $803,663 | 0.5% | ADD 141% |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 5,000 | $785,800 | 0.5% | HOLD |
| 64 | ITTITT INC | 5,000 | $747,550 | 0.5% | HOLD |
| 65 | DCIDONALDSON INC | 10,000 | $737,000 | 0.5% | NEW |
| 66 | BEACON ROOFING SUPPLY INC | 8,000 | $691,440 | 0.5% | TRIM −20% |
| 67 | ARCH RESOURCES INC | 5,000 | $690,800 | 0.5% | NEW |
| 68 | CMPCOMPASS MINERALS INTL INC | 56,346 | $677,279 | 0.4% | ADD 397% |
| 69 | STLDSTEEL DYNAMICS INC | 5,290 | $666,963 | 0.4% | NEW |
| 70 | BARNES GROUP INC | 15,000 | $606,150 | 0.4% | NEW |
| 71 | MOSMOSAIC CO NEW | 22,633 | $606,112 | 0.4% | NEW |
| 72 | VALEVALE S A | 50,000 | $584,000 | 0.4% | ADD 11% |
| 73 | OIHVANECK ETF TRUST | 2,000 | $567,420 | 0.4% | HOLD |
| 74 | ENPHENPHASE ENERGY INC | 5,000 | $565,100 | 0.4% | ADD 67% |
| 75 | UNITED STATES STL CORP NEW | 15,000 | $529,950 | 0.3% | ADD 50% |
| 76 | WFGWEST FRASER TIMBER CO LTD | 5,000 | $487,081 | 0.3% | HOLD |
| 77 | LGIHLGI HOMES INC | 4,000 | $474,080 | 0.3% | NEW |
| 78 | ALBALBEMARLE CORP | 5,000 | $473,550 | 0.3% | HOLD |
| 79 | QXOQXO INC | 30,000 | $473,100 | 0.3% | NEW |
| 80 | AZEK CO INC CL A | 10,000 | $468,000 | 0.3% | TRIM −67% |
| 81 | SMRNUSCALE PWR CORP | 40,000 | $463,200 | 0.3% | ADD 33% |
| 82 | SAIASAIA INC | 1,000 | $437,260 | 0.3% | NEW |
| 83 | SLBSCHLUMBERGER LTD | 10,000 | $419,500 | 0.3% | TRIM −82% |
| 84 | CENXCENTURY ALUM CO | 25,000 | $405,750 | 0.3% | NEW |
| 85 | NTRNUTRIEN LTD | 8,000 | $384,480 | 0.3% | HOLD |
| 86 | WULFTERAWULF INC | 80,000 | $374,400 | 0.2% | NEW |
| 87 | PCTPURECYCLE TECHNOLOGIES INC | 35,000 | $332,500 | 0.2% | HOLD |
| 88 | SEALED AIR CORP NEW | 8,000 | $290,400 | 0.2% | TRIM −87% |
| 89 | SHLSSHOALS TECHNOLOGIES GROUP IN | 50,000 | $280,500 | 0.2% | HOLD |
| 90 | SONSONOCO PRODS CO | 5,000 | $273,150 | 0.2% | NEW |
| 91 | SGMLSIGMA LITHIUM CORPORATION | 20,000 | $247,200 | 0.2% | HOLD |
| 92 | APLDAPPLIED DIGITAL CORP | 28,559 | $235,612 | 0.2% | NEW |
| 93 | SUNNOVA ENERGY INTL INC. | 20,000 | $194,800 | 0.1% | NEW |
| 94 | KROKRONOS WORLDWIDE INC | 10,000 | $124,500 | 0.1% | NEW |
| 95 | RIGTRANSOCEAN LTD | 25,000 | $106,250 | 0.1% | HOLD |
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