CIK 1771524
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 |
|---|---|---|
| Chemicals | 10.75% | 2 |
| Entertainment | 10.49% | 2 |
| Specialty Retail | 7.85% | 4 |
| Unclassified | 7.39% | 2 |
| Media & Entertainment | 7.36% | 1 |
| Metals & Mining | 7.10% | 1 |
| Beverages | 7.07% | 2 |
| Commercial Services & Supplies | 6.88% | 2 |
| Aerospace & Defense | 6.29% | 2 |
| Distributors | 5.62% | 1 |
| Marine | 5.54% | 1 |
| Electrical Equipment & Components | 4.74% | 1 |
| Textiles, Apparel & Luxury Goods | 3.60% | 1 |
| Food Products | 3.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 2.88% | 2 |
| Pharmaceuticals & Biotechnology | 1.53% | 1 |
| Software | 1.41% | 1 |
| Leisure Products | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LION | Lionsgate Studios Corp. | Communication Services | 7.36% |
| 2 | CSTM | CONSTELLIUM SE | Materials | 7.10% |
| 3 | SXT | SENSIENT TECHNOLOGIES CORP | Materials | 6.83% |
| 4 | CHDN | Churchill Downs Inc | Communication Services | 6.38% |
| 5 | WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | 5.62% |
| 6 | GLNG | GOLAR LNG LTD | Industrials | 5.54% |
| 7 | WWD | Woodward, Inc. | Information Technology | 4.74% |
| 8 | PRMB | Primo Brands Corp | Consumer Staples | 4.61% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 4.38% |
| 10 | UHAL.B | U HAUL HOLDING COMPANY | Unclassified | 4.28% |
26/28 names classified · sector 92.6% of weight · industry 92.6% · mkt cap 89.4%; 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: 92.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 66.7% of book weight (19/28 names) · unclassified 33.3%: LION, GLNG, UHAL.B, BATRK, SOLS, JBS, AER, QDEL, FNKO. 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 | LIONLIONSGATE STUDIOS CORP | 2,323,099 | $22M | 7.4% | TRIM −29% |
| 2 | CSTMCONSTELLIUM SE | 874,000 | $21M | 7.1% | NEW |
| 3 | SXTSENSIENT TECHNOLOGIES CORP | 239,200 | $21M | 6.8% | ADD 15% |
| 4 | CHDNCHURCHILL DOWNS INC | 215,000 | $19M | 6.4% | ADD 6% |
| 5 | WCCWESCO INTL INC | 62,200 | $17M | 5.6% | TRIM −29% |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 310,000 | $17M | 5.5% | NEW |
| 7 | WWDWOODWARD INC | 40,100 | $14M | 4.7% | TRIM −28% |
| 8 | PRMBPRIMO BRANDS CORPORATION | 740,700 | $14M | 4.6% | TRIM −38% |
| 9 | CLHCLEAN HARBORS INC | 46,200 | $13M | 4.4% | TRIM −4% |
| 10 | UHAL.BU HAUL HOLDING COMPANY | 290,000 | $13M | 4.3% | TRIM −30% |
| 11 | BATRKATLANTA BRAVES HLDGS INC | 291,000 | $12M | 4.1% | TRIM −17% |
| 12 | AIRAAR CORP | 110,000 | $12M | 4.0% | NEW |
| 13 | SOLSSOLSTICE ADVANCED MATLS INC | 155,700 | $12M | 3.9% | TRIM −44% |
| 14 | PVHPVH CORPORATION | 156,000 | $11M | 3.6% | NEW |
| 15 | TJXTJX COS INC NEW | 64,000 | $10M | 3.4% | TRIM −6% |
| 16 | JBSJBS N.V. | 541,600 | $10M | 3.2% | TRIM −46% |
| 17 | AERAERCAP HOLDINGS NV | 68,500 | $9M | 3.1% | TRIM −39% |
| 18 | MCOMOODYS CORP | 17,340 | $8M | 2.5% | NEW |
| 19 | CELHCELSIUS HLDGS INC | 210,000 | $7M | 2.5% | TRIM −28% |
| 20 | CTRNCITI TRENDS INC | 170,100 | $7M | 2.4% | NEW |
| 21 | RTXRTX CORPORATION | 36,200 | $7M | 2.3% | NEW |
| 22 | QDELQUIDELORTHO CORP | 282,600 | $5M | 1.5% | TRIM −8% |
| 23 | COLDAMERICOLD REALTY TRUST INC | 381,300 | $4M | 1.4% | NEW |
| 24 | LINELINEAGE INC | 133,000 | $4M | 1.4% | TRIM −58% |
| 25 | GWREGUIDEWIRE SOFTWARE INC | 28,500 | $4M | 1.4% | NEW |
| 26 | ROSTROSS STORES INC | 19,600 | $4M | 1.4% | NEW |
| 27 | BURLBURLINGTON STORES INC | 5,920 | $2M | 0.6% | NEW |
| 28 | FNKOFUNKO INC | 260,000 | $819,000 | 0.3% | ADD 225% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LIONLIONSGATE STUDIOS CORP | — | — | 4.1M | 5.6M | 3.3M | 2.3M | $22M |
| CSTMCONSTELLIUM SE | — | — | — | — | — | 874K | $21M |
| SXTSENSIENT TECHNOLOGIES CORP | — | 384K | 300K | 193K | 207K | 239K | $21M |
| CHDNCHURCHILL DOWNS INC | — | — | 112K | 264K | 202K | 215K | $19M |
| WCCWESCO INTL INC | 100K | 146K | 145K | 134K | 88K | 62K | $17M |
| GLNGGOLAR LNG LTD BERMUDA | — | — | 245K | 346K | — | 310K | $17M |
| WWDWOODWARD INC | — | 70K | 63K | 61K | 56K | 40K | $14M |
| PRMBPRIMO BRANDS CORPORATION | — | — | 539K | 943K | 1.2M | 741K | $14M |
| CLHCLEAN HARBORS INC | — | — | — | — | 48K | 46K | $13M |
| UHAL/BU HAUL HOLDING COMPANY | 448K | 433K | 425K | 457K | 414K | 290K | $13M |
| BATRKATLANTA BRAVES HLDGS INC | 357K | 412K | 432K | 432K | 350K | 291K | $12M |
| AIRAAR CORP | — | — | — | — | — | 110K | $12M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 279K | 156K | $12M |
| PVHPVH CORPORATION | — | — | — | — | — | 156K | $11M |
| TJXTJX COS INC NEW | 108K | 108K | 108K | 78K | 68K | 64K | $10M |
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.
