CIK 1776701
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Specialty Retail | 23.52% | 6 |
| Food Products | 20.12% | 5 |
| Beverages | 12.56% | 3 |
| Hotels, Restaurants & Leisure | 11.48% | 5 |
| Chemicals | 8.47% | 4 |
| Tobacco | 6.46% | 1 |
| Textiles, Apparel & Luxury Goods | 5.78% | 2 |
| Unclassified | 5.41% | 1 |
| Distributors | 2.85% | 2 |
| Entertainment | 2.84% | 1 |
| Commercial Services & Supplies | 0.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | Consumer Discretionary | 8.50% |
| 2 | MNST | Monster Beverage Corp | Consumer Staples | 7.71% |
| 3 | MO | ALTRIA GROUP, INC. | Consumer Staples | 6.46% |
| 4 | KHC | Kraft Heinz Co | Consumer Staples | 5.78% |
| 5 | POST | Post Holdings, Inc. | Consumer Staples | 5.41% |
| 6 | Bunge Ltd | Unclassified | 5.41% | |
| 7 | SJM | J M SMUCKER Co | Consumer Staples | 5.29% |
| 8 | PG | PROCTER & GAMBLE Co | Materials | 5.11% |
| 9 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 4.79% |
| 10 | ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | 4.06% |
30/31 names classified · sector 94.6% of weight · industry 94.6% · mkt cap 93.2%; 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: 94.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.9% of book weight (27/31 names) · unclassified 15.1%: MNST, , CCEP, CZR. 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 | WMTWALMART INC | 170,000 | $22M | 8.5% | ADD 70% |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 230,000 | $20M | 7.7% | ADD 53% |
| 3 | MOALTRIA GROUP INC | 415,000 | $17M | 6.5% | NEW |
| 4 | KHCKRAFT HEINZ CO | 450,000 | $15M | 5.8% | ADD 6% |
| 5 | POSTPOST HLDGS INC | 171,500 | $14M | 5.4% | TRIM −2% |
| 6 | Bunge Ltd | 170,000 | $14M | 5.4% | ADD 127% |
| 7 | SJMSMUCKER J M CO | 100,000 | $14M | 5.3% | NEW |
| 8 | PGPROCTER AND GAMBLE CO | 105,000 | $13M | 5.1% | NEW |
| 9 | TJXTJX COS INC NEW | 200,000 | $12M | 4.8% | NEW |
| 10 | ASOACADEMY SPORTS & OUTDOORS IN | 250,000 | $11M | 4.1% | ADD 56% |
| 11 | LVSLAS VEGAS SANDS CORP | 250,000 | $9M | 3.6% | ADD 150% |
| 12 | TPRTAPESTRY INC | 325,000 | $9M | 3.6% | NEW |
| 13 | HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $9M | 3.5% | ADD 50% |
| 14 | PEPPEPSICO INC | 55,000 | $9M | 3.5% | TRIM −50% |
| 15 | DKSDICKS SPORTING GOODS INC | 80,000 | $8M | 3.2% | ADD 60% |
| 16 | CHDNCHURCHILL DOWNS INC | 40,000 | $7M | 2.8% | ADD 33% |
| 17 | MARMARRIOTT INTL INC NEW | 50,000 | $7M | 2.7% | NEW |
| 18 | MDLZMONDELEZ INTL INC | 125,000 | $7M | 2.6% | NEW |
| 19 | CPRICAPRI HOLDINGS LIMITED | 150,000 | $6M | 2.2% | ADD 67% |
| 20 | CLCOLGATE PALMOLIVE CO | 75,000 | $5M | 2.0% | TRIM −67% |
| 21 | BBWIBATH & BODY WORKS INC | 150,000 | $5M | 1.9% | NEW |
| 22 | PFGCPERFORMANCE FOOD GROUP CO | 100,000 | $4M | 1.7% | TRIM −50% |
| 23 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 85,000 | $4M | 1.4% | TRIM −67% |
| 24 | DPZDOMINOS PIZZA INC | 10,000 | $3M | 1.2% | NEW |
| 25 | HDHOME DEPOT INC | 10,000 | $3M | 1.1% | ADD 100% |
| 26 | BLMNBLOOMIN BRANDS INC | 150,000 | $3M | 1.1% | NEW |
| 27 | SMPLSIMPLY GOOD FOODS CO | 80,000 | $3M | 1.0% | TRIM −61% |
| 28 | CHDCHURCH & DWIGHT CO INC | 25,000 | $2M | 0.7% | NEW |
| 29 | NKENIKE INC | 20,000 | $2M | 0.6% | NEW |
| 30 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $2M | 0.6% | ADD 25% |
| 31 | UBERUBER TECHNOLOGIES INC | 50,000 | $1M | 0.5% | NEW |
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