CIK 1770525
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 | 64.87% | 1 |
| Unclassified | 8.18% | 3 |
| Commercial Services & Supplies | 4.07% | 1 |
| Media & Publishing | 3.37% | 1 |
| Pharmaceuticals & Biotechnology | 3.30% | 1 |
| Technology Hardware & Equipment | 3.14% | 2 |
| Health Care Providers & Services | 3.07% | 3 |
| Diversified Telecommunication Services | 2.72% | 1 |
| Semiconductors & Semiconductor Equipment | 2.53% | 1 |
| Health Care Equipment & Supplies | 2.37% | 2 |
| Real Estate Management & Development | 1.70% | 1 |
| Software & IT Services | 0.37% | 1 |
| Diversified Consumer Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SOC | Sable Offshore Corp. | Energy | 64.87% |
| 2 | MISTER CAR WASH INC | Unclassified | 4.55% | |
| 3 | PRTH | Priority Technology Holdings, Inc. | Industrials | 4.07% |
| 4 | TVGNW | TEVOGEN BIO HLDGS INC | Unclassified | 3.57% |
| 5 | TDAY | USA TODAY Co., Inc. | Communication Services | 3.37% |
| 6 | BMY | BRISTOL MYERS SQUIBB CO | Health Care | 3.30% |
| 7 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication Services | 2.72% |
| 8 | MX | MAGNACHIP SEMICONDUCTOR Corp | Information Technology | 2.53% |
| 9 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 2.36% |
| 10 | SRG | Seritage Growth Properties | Real Estate | 1.70% |
16/19 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 91.8%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.4% of book weight (6/19 names) · unclassified 84.6%: SOC, , TVGNW, MX, EVLV, SRG, CVRX, STIM, TOI, SLDP +3 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 | SOCSABLE OFFSHORE CORP | 7,212,733 | $119M | 64.9% | TRIM −11% |
| 2 | MISTER CAR WASH INC | 1,200,000 | $8M | 4.6% | NEW |
| 3 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 1,583,904 | $7M | 4.1% | ADD 330% |
| 4 | TVGNWTEVOGEN BIO HLDGS INC | 1,450,000 | $7M | 3.6% | HOLD |
| 5 | TDAYUSA TODAY CO INC | 878,611 | $6M | 3.4% | NEW |
| 6 | BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $6M | 3.3% | HOLD |
| 7 | CCOICOGENT COMMUNICATIONS HLDGS | 265,500 | $5M | 2.7% | NEW |
| 8 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,657,701 | $5M | 2.5% | ADD 667% |
| 9 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 716,792 | $4M | 2.4% | HOLD |
| 10 | SRGSERITAGE GROWTH PPTYS | 1,113,243 | $3M | 1.7% | HOLD |
| 11 | AIRSAIRSCULPT TECHNOLOGIES INC | 987,757 | $3M | 1.5% | ADD 106% |
| 12 | CVRXCVRX INC | 231,996 | $2M | 1.2% | ADD 29% |
| 13 | STIMNEURONETICS INC | 1,489,322 | $2M | 1.2% | ADD 60% |
| 14 | TOITHE ONCOLOGY INSTITUTE INC | 499,196 | $2M | 0.8% | ADD 30% |
| 15 | SLDPSOLID POWER INC | 477,129 | $1M | 0.8% | HOLD |
| 16 | XGNEXAGEN INC | 439,950 | $1M | 0.7% | ADD 61% |
| 17 | TASKTASKUS INC | 100,000 | $671,000 | 0.4% | HOLD |
| 18 | WWWW INTL INC | 41,664 | $572,463 | 0.3% | TRIM −31% |
| 19 | MOBMOBILICOM LTD | 20,000 | $102,800 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SOCSABLE OFFSHORE CORP | 15K | — | — | — | 8.1M | 7.2M | $119M |
| MISTER CAR WASH INC | — | — | — | — | — | 1.2M | $8M |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | — | — | — | — | 368K | 1.6M | $7M |
| TVGNWTEVOGEN BIO HLDGS INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $7M |
| TDAYUSA TODAY CO INC | — | — | — | — | — | 879K | $6M |
| BMYBRISTOL-MYERS SQUIBB CO | — | 100K | 100K | 100K | 100K | 100K | $6M |
| CCOICOGENT COMMUNICATIONS HLDGS | — | — | — | — | — | 266K | $5M |
| MXMAGNACHIP SEMICONDUCTOR CORP | — | — | — | — | 216K | 1.7M | $5M |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2.1M | 2.1M | 1.6M | 945K | 717K | 717K | $4M |
| SRGSERITAGE GROWTH PPTYS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $3M |
| AIRSAIRSCULPT TECHNOLOGIES INC | 180K | 255K | 383K | 391K | 480K | 988K | $3M |
| CVRXCVRX INC | 57K | 19K | 124K | 145K | 180K | 232K | $2M |
| STIMNEURONETICS INC | 858K | 500K | 500K | 568K | 931K | 1.5M | $2M |
| TOITHE ONCOLOGY INSTITUTE INC | 257K | 257K | 392K | 358K | 383K | 499K | $2M |
| SLDPSOLID POWER INC | 477K | 477K | 477K | 477K | 477K | 477K | $1M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
