CIK 1776090
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 17.52% | 2 |
| Real Estate Management & Development | 11.25% | 1 |
| Household Durables | 10.84% | 1 |
| Health Care Equipment & Supplies | 9.33% | 2 |
| Commercial Services & Supplies | 7.05% | 1 |
| Software | 7.04% | 2 |
| Chemicals | 6.66% | 1 |
| Automobiles & Components | 5.78% | 1 |
| Transportation Infrastructure | 5.70% | 1 |
| Construction & Engineering | 5.54% | 1 |
| Semiconductors & Semiconductor Equipment | 5.53% | 1 |
| Food & Staples Retailing | 3.79% | 1 |
| Specialty Retail | 3.11% | 1 |
| Paper & Forest Products | 0.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | Real Estate | 11.25% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | 10.92% |
| 3 | SN | SharkNinja, Inc. | Consumer Discretionary | 10.84% |
| 4 | AKAM | AKAMAI TECHNOLOGIES INC | Industrials | 7.05% |
| 5 | AXTA | Axalta Coating Systems Ltd. | Materials | 6.66% |
| 6 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 6.60% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | Consumer Discretionary | 5.78% |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 5.70% |
| 9 | IESC | IES Holdings, Inc. | Industrials | 5.54% |
| 10 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 5.53% |
17/17 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 96.9%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.2% of book weight (13/17 names) · unclassified 31.8%: COMP, SN, CZR, JMIA. 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 | COMPCOMPASS INC | 11,918,302 | $87M | 11.2% | NEW |
| 2 | HGVHILTON GRAND VACATIONS INC | 2,162,029 | $85M | 10.9% | TRIM −13% |
| 3 | SNSHARKNINJA INC | 793,114 | $84M | 10.8% | TRIM −34% |
| 4 | AKAMAKAMAI TECHNOLOGIES INC | 475,700 | $55M | 7.1% | NEW |
| 5 | AXTAAXALTA COATING SYS LTD | 1,863,336 | $52M | 6.7% | TRIM −15% |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 1,933,700 | $51M | 6.6% | NEW |
| 7 | ATMUATMUS FILTRATION TECHNOLOGIE | 788,987 | $45M | 5.8% | TRIM −36% |
| 8 | GXOGXO LOGISTICS INCORPORATED | 851,121 | $44M | 5.7% | TRIM −41% |
| 9 | IESCIES HLDGS INC | 90,067 | $43M | 5.5% | TRIM −10% |
| 10 | VIAVVIAVI SOLUTIONS INC | 1,286,204 | $43M | 5.5% | TRIM −62% |
| 11 | MMM3M CO | 268,013 | $39M | 5.0% | TRIM −36% |
| 12 | AVPTAVEPOINT INC | 3,811,185 | $36M | 4.7% | HOLD |
| 13 | GMEDGLOBUS MED INC | 387,117 | $33M | 4.3% | TRIM −68% |
| 14 | ACIALBERTSONS COS INC | 1,721,193 | $29M | 3.8% | TRIM −30% |
| 15 | JMIAJUMIA TECHNOLOGIES AG | 3,485,900 | $24M | 3.1% | NEW |
| 16 | TDCTERADATA CORP DEL | 714,900 | $18M | 2.4% | NEW |
| 17 | LPXLOUISIANA PAC CORP | 91,884 | $7M | 0.9% | TRIM −49% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COMPCOMPASS INC | — | — | — | — | — | 11.9M | $87M |
| HGVHILTON GRAND VACATIONS INC | 3.5M | 2.6M | 2.5M | 2.2M | 2.5M | 2.2M | $85M |
| SNSHARKNINJA INC | 1.2M | 1.0M | 1.1M | 1.1M | 1.2M | 793K | $84M |
| AKAMAKAMAI TECHNOLOGIES INC | — | — | — | — | — | 476K | $55M |
| AXTAAXALTA COATING SYS LTD | — | — | — | — | 2.2M | 1.9M | $52M |
| CZRCAESARS ENTERTAINMENT INC NE | — | — | — | — | — | 1.9M | $51M |
| ATMUATMUS FILTRATION TECHNOLOGIE | 2.2M | 1.7M | 1.7M | 1.2M | 1.2M | 789K | $45M |
| GXOGXO LOGISTICS INCORPORATED | — | — | 836K | 1.5M | 1.4M | 851K | $44M |
| IESCIES HLDGS INC | — | — | — | 65K | 100K | 90K | $43M |
| VIAVVIAVI SOLUTIONS INC | — | — | — | — | 3.4M | 1.3M | $43M |
| MMM3M CO | 830K | 645K | 712K | 584K | 417K | 268K | $39M |
| AVPTAVEPOINT INC | 2.2M | 5.1M | 5.3M | 8.5M | 3.8M | 3.8M | $36M |
| GMEDGLOBUS MED INC | 830K | 746K | 853K | 1.1M | 1.2M | 387K | $33M |
| ACIALBERTSONS COS INC | 10.2M | 8.0M | 7.1M | 6.7M | 2.5M | 1.7M | $29M |
| JMIAJUMIA TECHNOLOGIES AG | — | — | — | — | — | 3.5M | $24M |
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.
