CIK 1767809
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 | 27.38% | 10 |
| Unclassified | 14.99% | 6 |
| Metals & Mining | 13.29% | 4 |
| Coal & Consumable Fuels | 10.66% | 2 |
| Airlines | 8.95% | 4 |
| Capital Markets | 8.76% | 2 |
| Chemicals | 6.61% | 4 |
| Marine | 3.77% | 3 |
| Aerospace & Defense | 2.25% | 2 |
| Specialty Retail | 1.07% | 1 |
| Banks | 1.00% | 3 |
| Utilities | 0.79% | 1 |
| Semiconductors & Semiconductor Equipment | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corp | Energy | 12.08% |
| 2 | CNR | Core Natural Resources, Inc. | Energy | 8.05% |
| 3 | ARIS | ARIS MNG CORP | Unclassified | 7.29% |
| 4 | STLD | STEEL DYNAMICS INC | Materials | 6.48% |
| 5 | DK | Delek US Holdings, Inc. | Energy | 5.75% |
| 6 | SSRM | SSR MINING INC. | Financials | 5.52% |
| 7 | EQX | EQUINOX GOLD CORP | Materials | 4.40% |
| 8 | VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | Industrials | 3.81% |
| 9 | PR | Permian Resources Corp | Energy | 3.73% |
| 10 | LUV | SOUTHWEST AIRLINES CO | Industrials | 3.70% |
37/43 names classified · sector 85.0% of weight · industry 85.0% · mkt cap 71.1%; 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: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.6% of book weight (24/43 names) · unclassified 34.4%: ARIS, EQX, VLRS, VOO, BTE, KRSP.U, STNG, GSM, DHT, RYAAY +9 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 | DINOHF SINCLAIR CORP | 566,090 | $35M | 12.1% | ADD 84% |
| 2 | CNRCORE NATURAL RESOURCES INC | 224,799 | $24M | 8.0% | TRIM −4% |
| 3 | ARISARIS MNG CORP | 1,147,572 | $21M | 7.3% | NEW |
| 4 | STLDSTEEL DYNAMICS INC | 105,300 | $19M | 6.5% | NEW |
| 5 | DKDELEK US HLDGS INC NEW | 372,937 | $17M | 5.7% | NEW |
| 6 | SSRMSSR MINING IN | 548,900 | $16M | 5.5% | NEW |
| 7 | EQXEQUINOX GOLD CORP | 890,919 | $13M | 4.4% | NEW |
| 8 | VLRSCONTROLADORA VUELA COMP DE A | 1,539,094 | $11M | 3.8% | ADD 52% |
| 9 | PRPERMIAN RESOURCES CORP | 511,346 | $11M | 3.7% | NEW |
| 10 | LUVSOUTHWEST AIRLS CO | 288,001 | $11M | 3.7% | ADD 180% |
| 11 | VOOVANGUARD INDEX FDS | 17,000 | $10M | 3.5% | NEW |
| 12 | RGLDROYAL GOLD INC | 37,262 | $9M | 3.2% | NEW |
| 13 | WLKWESTLAKE CORPORATION | 73,000 | $9M | 2.9% | TRIM −35% |
| 14 | BTEBAYTEX ENERGY CORP | 1,885,306 | $8M | 2.9% | TRIM −37% |
| 15 | BTUPEABODY ENERGY CORP | 231,553 | $8M | 2.6% | NEW |
| 16 | EMNEASTMAN CHEM CO | 84,700 | $6M | 2.2% | NEW |
| 17 | KRSP.URICE ACQUISITION CORP 3 | 506,329 | $5M | 1.8% | HOLD |
| 18 | STNGSCORPIO TANKERS INC | 61,855 | $5M | 1.6% | NEW |
| 19 | GSMFERROGLOBE PLC | 1,083,764 | $4M | 1.5% | TRIM −25% |
| 20 | DHTDHT HOLDINGS INC | 241,696 | $4M | 1.5% | NEW |
| 21 | OLNOLIN CORP | 134,000 | $4M | 1.4% | TRIM −74% |
| 22 | PIIPOLARIS INC | 68,785 | $4M | 1.3% | ADD 175% |
| 23 | RYAAYRYANAIR HOLDINGS PLC | 54,980 | $3M | 1.1% | NEW |
| 24 | CWHCAMPING WORLD HLDGS INC | 457,270 | $3M | 1.1% | ADD 179% |
| 25 | DOOBRP INC | 40,085 | $3M | 1.0% | NEW |
| 26 | HOGHARLEY DAVIDSON INC | 140,600 | $3M | 1.0% | NEW |
| 27 | PARRPAR PAC HOLDINGS INC | 44,750 | $3M | 1.0% | ADD 431% |
| 28 | ECOOKEANIS ECO TANKERS COR | 55,100 | $3M | 1.0% | NEW |
| 29 | KOSKOSMOS ENERGY LTD | 927,209 | $3M | 0.9% | NEW |
| 30 | ODVOSISKO DEVELOPMENT CORP | 790,000 | $3M | 0.9% | NEW |
| 31 | LNGCheniere Energy, Inc | 8,100 | $2M | 0.8% | NEW |
| 32 | NATNORDIC AMERICAN TANKERS LIMI | 338,900 | $2M | 0.7% | NEW |
| 33 | NVDANVIDIA CORPORATION | 8,140 | $1M | 0.5% | NEW |
| 34 | HUTHUT 8 CORP | 29,575 | $1M | 0.5% | ADD 117% |
| 35 | SLSRSOLARIS RES INC | 154,632 | $1M | 0.5% | NEW |
| 36 | RNGRRANGER ENERGY SVCS INC | 73,881 | $1M | 0.4% | NEW |
| 37 | ALKAlaska Air Group, Inc. | 28,430 | $1M | 0.4% | NEW |
| 38 | XPROEXPRO GROUP HOLDINGS NV | 54,600 | $950,586 | 0.3% | NEW |
| 39 | RIOTRIOT PLATFORMS INC | 67,500 | $834,300 | 0.3% | NEW |
| 40 | AMPYAMPLIFY ENERGY CORP NEW | 130,842 | $816,454 | 0.3% | TRIM −96% |
| 41 | IRENIREN LIMITED | 20,500 | $702,740 | 0.2% | NEW |
| 42 | FFFUTUREFUEL CORP | 94,883 | $365,300 | 0.1% | NEW |
| 43 | INRINFINITY NAT RES INC | 11,770 | $207,270 | 0.1% | TRIM −94% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DINOHF SINCLAIR CORP | 274K | 548K | 71K | 312K | 308K | 566K | $35M |
| CNRCORE NATURAL RESOURCES INC | — | 84K | — | — | 234K | 225K | $24M |
| ARISARIS MNG CORP | — | — | — | 1.0M | — | 1.1M | $21M |
| STLDSTEEL DYNAMICS INC | 306K | 55K | — | 45K | — | 105K | $19M |
| DKDELEK US HLDGS INC NEW | — | — | 616K | — | — | 373K | $17M |
| SSRMSSR MINING IN | — | — | — | — | — | 549K | $16M |
| EQXEQUINOX GOLD CORP | — | — | — | — | — | 891K | $13M |
| VLRSCONTROLADORA VUELA COMP DE A | — | — | — | 972K | 1.0M | 1.5M | $11M |
| PRPERMIAN RESOURCES CORP | 139K | — | — | — | — | 511K | $11M |
| LUVSOUTHWEST AIRLS CO | — | — | 27K | 55K | 103K | 288K | $11M |
| VOOVANGUARD INDEX FDS | — | — | 3K | — | — | 17K | $10M |
| RGLDROYAL GOLD INC | — | — | — | — | — | 37K | $9M |
| WLKWESTLAKE CORPORATION | — | 46K | 72K | 46K | 112K | 73K | $9M |
| BTEBAYTEX ENERGY CORP | — | — | — | — | 3.0M | 1.9M | $8M |
| BTUPEABODY ENERGY CORP | 534K | — | — | 248K | — | 232K | $8M |
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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