CIK 1780565
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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 15.76% | 2 |
| Unclassified | 11.92% | 11 |
| Pharmaceuticals & Biotechnology | 7.44% | 7 |
| Coal & Consumable Fuels | 6.73% | 1 |
| Metals & Mining | 6.02% | 1 |
| Entertainment | 5.70% | 4 |
| Capital Markets | 4.78% | 3 |
| Communications Equipment | 4.66% | 1 |
| Insurance | 4.44% | 1 |
| Leisure Products | 4.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 3.61% | 2 |
| Oil, Gas & Consumable Fuels | 3.57% | 6 |
| Construction Materials | 3.52% | 1 |
| Banks | 3.30% | 3 |
| Real Estate Management & Development | 2.99% | 1 |
| Health Care Equipment & Supplies | 2.63% | 2 |
| Road & Rail | 2.23% | 2 |
| Chemicals | 1.52% | 3 |
| Utilities | 1.24% | 3 |
| Aerospace & Defense | 1.04% | 4 |
| Technology Hardware & Equipment | 0.46% | 2 |
| Media & Entertainment | 0.42% | 2 |
| Hotels, Restaurants & Leisure | 0.41% | 2 |
| Beverages | 0.35% | 1 |
| Distributors | 0.27% | 1 |
| Professional Services | 0.20% | 1 |
| Specialty Retail | 0.18% | 1 |
| Software | 0.13% | 1 |
| Software & IT Services | 0.11% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Machinery | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 15.71% |
| 2 | HCC | WARRIOR MET COAL, INC. | Energy | 6.73% |
| 3 | GLW | CORNING INC /NY | Materials | 6.02% |
| 4 | AER | AERCAP HOLDINGS NV | Unclassified | 4.98% |
| 5 | SPHR | Sphere Entertainment Co. | Communication Services | 4.89% |
| 6 | QCOM | QUALCOMM INC/DE | Information Technology | 4.66% |
| 7 | AMGN | AMGEN INC | Health Care | 4.50% |
| 8 | L | LOEWS CORP | Financials | 4.44% |
| 9 | BGC | BGC Group, Inc. | Financials | 4.36% |
| 10 | CALY | Callaway Golf Co | Consumer Discretionary | 4.03% |
66/76 names classified · sector 91.6% of weight · industry 88.1% · mkt cap 88.0%; 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: 91.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.1% of book weight (58/76 names) · unclassified 20.9%: AER, SPHR, BRK.B, FPH, ARCO, IVV, ENB, IEFA, SEG, CLMT +8 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 | NVDANVIDIA CORPORATION | 364,526 | $64M | 15.7% | HOLD |
| 2 | HCCWARRIOR MET COAL INC | 292,604 | $27M | 6.7% | HOLD |
| 3 | GLWCORNING INC | 179,167 | $24M | 6.0% | TRIM −43% |
| 4 | AERAERCAP HOLDINGS NV | 146,850 | $20M | 5.0% | ADD 5% |
| 5 | SPHRSPHERE ENTERTAINMENT CO | 168,745 | $20M | 4.9% | HOLD |
| 6 | QCOMQUALCOMM INC | 146,342 | $19M | 4.7% | ADD 3% |
| 7 | AMGNAMGEN INC | 51,781 | $18M | 4.5% | ADD 2% |
| 8 | LLOEWS CORP | 168,203 | $18M | 4.4% | HOLD |
| 9 | BGCBGC GROUP INC | 1,805,789 | $18M | 4.4% | ADD 8% |
| 10 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,175,164 | $16M | 4.0% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,011 | $14M | 3.6% | ADD 6% |
| 12 | WYWEYERHAEUSER CO | 585,347 | $14M | 3.5% | ADD 100% |
| 13 | CMPCOMPASS MINERALS INTL INC | 610,462 | $14M | 3.5% | ADD 3% |
| 14 | FPHFIVE POINT HOLDINGS LLC | 2,497,050 | $12M | 3.0% | ADD 7% |
| 15 | MTBM & T BK CORP | 47,764 | $10M | 2.4% | ADD 2% |
| 16 | BAXBAXTER INTL INC | 564,440 | $9M | 2.3% | NEW |
| 17 | PRGOPERRIGO CO PLC | 733,294 | $8M | 1.9% | ADD 337% |
| 18 | UNPUNION PAC CORP | 32,033 | $8M | 1.9% | ADD 18% |
| 19 | XOMEXXON MOBIL CORP | 30,930 | $5M | 1.3% | ADD 2% |
| 20 | ARCOARCOS DORADOS HOLDINGS INC | 631,729 | $5M | 1.3% | ADD 19% |
| 21 | PSXPHILLIPS 66 | 25,284 | $5M | 1.1% | HOLD |
| 22 | SCLSTEPAN CO | 85,021 | $4M | 1.0% | ADD 19% |
| 23 | IVVISHARES TR | 6,268 | $4M | 1.0% | NEW |
| 24 | JPMJPMORGAN CHASE & CO | 10,615 | $3M | 0.8% | ADD 5% |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 6,358 | $2M | 0.6% | ADD 4% |
| 26 | PFEPFIZER INC | 83,179 | $2M | 0.6% | ADD 5% |
| 27 | TKOTKO GROUP HOLDINGS INC | 9,819 | $2M | 0.5% | ADD 8% |
| 28 | ENBENBRIDGE INC | 36,193 | $2M | 0.5% | ADD 8% |
| 29 | SWXSOUTHWEST GAS HLDGS INC | 21,990 | $2M | 0.5% | ADD 10% |
| 30 | WMBWILLIAMS COS INC | 21,999 | $2M | 0.4% | ADD 6% |
| 31 | DUKDUKE ENERGY CORP NEW | 11,616 | $2M | 0.4% | ADD 12% |
| 32 | APDAIR PRODS & CHEMS INC | 5,119 | $1M | 0.4% | ADD 21% |
| 33 | BLKBLACKROCK INC | 1,486 | $1M | 0.4% | ADD 12% |
| 34 | KOCOCA COLA CO | 18,443 | $1M | 0.3% | ADD 9% |
| 35 | IEFAISHARES TR | 15,151 | $1M | 0.3% | NEW |
| 36 | APAAPA CORPORATION | 31,772 | $1M | 0.3% | ADD 6% |
| 37 | LMTLOCKHEED MARTIN CORP | 2,198 | $1M | 0.3% | ADD 18% |
| 38 | AAPLAPPLE INC | 5,019 | $1M | 0.3% | HOLD |
| 39 | SBUXSTARBUCKS CORP | 14,113 | $1M | 0.3% | ADD 16% |
| 40 | UPSUNITED PARCEL SERVICE INC | 12,618 | $1M | 0.3% | ADD 19% |
| 41 | MDTMEDTRONIC PLC | 13,212 | $1M | 0.3% | ADD 9% |
| 42 | GPCGENUINE PARTS CO | 10,254 | $1M | 0.3% | ADD 20% |
| 43 | OMCOMNICOM GROUP INC | 13,673 | $1M | 0.3% | ADD 22% |
| 44 | SEGSEAPORT ENTMT GROUP INC | 47,670 | $1M | 0.3% | ADD 236% |
| 45 | CLMTCALUMET INC | 28,435 | $1M | 0.3% | ADD 4% |
| 46 | JNJJOHNSON & JOHNSON | 3,712 | $907,361 | 0.2% | ADD 3% |
| 47 | PAYXPAYCHEX INC | 8,722 | $803,471 | 0.2% | HOLD |
| 48 | IJHISHARES TR | 11,432 | $772,003 | 0.2% | NEW |
| 49 | HDHOME DEPOT INC | 2,267 | $745,679 | 0.2% | NEW |
| 50 | ROKUROKU INC | 7,214 | $682,589 | 0.2% | ADD 11% |
| 51 | IJRISHARES TR | 5,099 | $633,857 | 0.2% | NEW |
| 52 | IEMGISHARES INC | 9,066 | $632,354 | 0.2% | NEW |
| 53 | ROKROCKWELL AUTOMATION INC | 1,600 | $574,208 | 0.1% | HOLD |
| 54 | MSFTMICROSOFT CORP | 1,371 | $507,503 | 0.1% | HOLD |
| 55 | SPYVSPDR SERIES TRUST | 7,830 | $443,021 | 0.1% | NEW |
| 56 | GOOGALPHABET INC | 1,531 | $439,183 | 0.1% | HOLD |
| 57 | MCDMCDONALDS CORP | 1,300 | $404,027 | 0.1% | HOLD |
| 58 | PGPROCTER AND GAMBLE CO | 2,778 | $401,254 | 0.1% | HOLD |
| 59 | BNYBANK NEW YORK MELLON CORP | 3,154 | $374,159 | 0.1% | HOLD |
| 60 | DGXQUEST DIAGNOSTICS INC | 1,875 | $367,463 | 0.1% | HOLD |
| 61 | BABAALIBABA GROUP HLDG LTD | 2,880 | $361,325 | 0.1% | TRIM −97% |
| 62 | EFVISHARES TR | 4,291 | $319,036 | 0.1% | NEW |
| 63 | MRKMERCK & CO INC | 2,544 | $305,958 | 0.1% | HOLD |
| 64 | BNLBROADSTONE NET LEASE INC | 16,128 | $294,659 | 0.1% | HOLD |
| 65 | CVXCHEVRON CORP NEW | 1,337 | $276,625 | 0.1% | HOLD |
| 66 | GEGE AEROSPACE | 923 | $261,963 | 0.1% | TRIM −3% |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 4,170 | $252,911 | 0.1% | HOLD |
| 68 | PMPHILIP MORRIS INTL INC | 1,524 | $251,978 | 0.1% | TRIM −14% |
| 69 | SCHWSCHWAB CHARLES CORP | 2,665 | $250,457 | 0.1% | HOLD |
| 70 | MDYVSPDR SERIES TRUST | 2,925 | $249,064 | 0.1% | NEW |
| 71 | ITWILLINOIS TOOL WKS INC | 940 | $244,673 | 0.1% | HOLD |
| 72 | ATROASTRONICS CORP | 3,584 | $239,160 | 0.1% | NEW |
| 73 | DISDISNEY WALT CO | 2,449 | $236,035 | 0.1% | TRIM −8% |
| 74 | RTXRTX CORPORATION | 1,129 | $217,784 | 0.1% | HOLD |
| 75 | ADIANALOG DEVICES INC | 673 | $214,108 | 0.1% | NEW |
| 76 | NVSNOVARTIS AG | 1,373 | $209,726 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 487K | 486K | 484K | 386K | 366K | 365K | $64M |
| HCCWARRIOR MET COAL INC | 268K | 276K | 288K | 291K | 292K | 293K | $27M |
| GLWCORNING INC | 309K | 312K | 317K | 315K | 312K | 179K | $24M |
| AERAERCAP HOLDINGS NV | 93K | 107K | 111K | 139K | 140K | 147K | $20M |
| SPHRSPHERE ENTERTAINMENT CO | 192K | 199K | 208K | 207K | 168K | 169K | $20M |
| QCOMQUALCOMM INC | 137K | 139K | 142K | 143K | 142K | 146K | $19M |
| AMGNAMGEN INC | 48K | 49K | 50K | 50K | 51K | 52K | $18M |
| LLOEWS CORP | 163K | 165K | 166K | 167K | 168K | 168K | $18M |
| BGCBGC GROUP INC | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | $18M |
| CALYTOPGOLF CALLAWAY BRANDS CORP | — | — | 13K | 347K | 1.2M | 1.2M | $16M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 27K | 27K | 28K | 28K | 28K | 30K | $14M |
| WYWEYERHAEUSER CO | 345K | 353K | 361K | 368K | 293K | 585K | $14M |
| CMPCOMPASS MINERALS INTL INC | — | 294K | 546K | 570K | 594K | 610K | $14M |
| FPHFIVE POINT HOLDINGS LLC | 2.2M | 2.2M | 2.3M | 2.3M | 2.3M | 2.5M | $12M |
| MTBM & T BK CORP | 44K | 45K | 46K | 46K | 47K | 48K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
