CIK 1782124
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 |
|---|---|---|
| Entertainment | 31.95% | 4 |
| Metals & Mining | 13.73% | 1 |
| Media & Entertainment | 10.21% | 2 |
| Banks | 8.52% | 3 |
| Professional Services | 6.50% | 1 |
| Semiconductors & Semiconductor Equipment | 4.69% | 1 |
| Unclassified | 4.56% | 2 |
| Software & IT Services | 4.24% | 2 |
| Technology Hardware & Equipment | 3.63% | 1 |
| Road & Rail | 3.32% | 1 |
| Distributors | 3.26% | 1 |
| Utilities | 2.91% | 1 |
| Diversified Telecommunication Services | 2.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DIS | Walt Disney Co | Communication Services | 15.54% |
| 2 | ATI | ATI INC | Materials | 13.73% |
| 3 | FWONK | Liberty Media Corp | Communication Services | 7.52% |
| 4 | VSEC | VSE CORP | Industrials | 6.50% |
| 5 | FUN | Six Flags Entertainment Corporation/NEW | Communication Services | 6.47% |
| 6 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 5.29% |
| 7 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 4.78% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 4.69% |
| 9 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.67% |
| 10 | MKSI | MKS INC | Information Technology | 3.63% |
19/21 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 92.0%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.1% of book weight (9/21 names) · unclassified 41.9%: FWONK, FUN, MSGE, LYV, GDS, AER, HUT, TLN, TDS, +2 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 | DISDISNEY WALT CO | 2,192,000 | $211M | 15.5% | ADD 112% |
| 2 | ATIALLEGHENY TECHNOLOGIES INC | 1,283,103 | $187M | 13.7% | TRIM −37% |
| 3 | FWONKLIBERTY MEDIA CORP DEL | 1,203,000 | $102M | 7.5% | ADD 597% |
| 4 | VSECVSE CORP | 479,000 | $88M | 6.5% | ADD 90% |
| 5 | FUNSIX FLAGS ENTERTAINMENT CORP | 4,953,500 | $88M | 6.5% | HOLD |
| 6 | MSGEMADISON SQUARE GARDEN ENTMT | 1,220,000 | $72M | 5.3% | HOLD |
| 7 | COFCAPITAL ONE FINL CORP | 356,500 | $65M | 4.8% | ADD 5% |
| 8 | TTMITTM TECHNOLOGIES INC | 655,000 | $64M | 4.7% | NEW |
| 9 | LYVLIVE NATION ENTERTAINMENT IN | 416,000 | $63M | 4.7% | HOLD |
| 10 | MKSIMKS INSTRUMENT INC | 214,500 | $49M | 3.6% | NEW |
| 11 | GDSGDS HLDGS LTD | 1,148,000 | $46M | 3.4% | NEW |
| 12 | UNPUNION PAC CORP | 186,000 | $45M | 3.3% | TRIM −39% |
| 13 | CNMCORE & MAIN INC | 898,000 | $44M | 3.3% | HOLD |
| 14 | AERAERCAP HOLDINGS NV | 313,000 | $43M | 3.2% | NEW |
| 15 | HUTHUT 8 CORP | 869,420 | $41M | 3.0% | ADD 84% |
| 16 | TLNTALEN ENERGY CORP | 124,000 | $40M | 2.9% | NEW |
| 17 | WBDWARNER BROS DISCOVERY INC | 1,330,000 | $37M | 2.7% | NEW |
| 18 | TDSTELEPHONE & DATA SYS INC | 802,000 | $34M | 2.5% | NEW |
| 19 | VSE CORP | 380,000 | $19M | 1.4% | NEW |
| 20 | FLUTFLUTTER ENTMT PLC | 112,000 | $11M | 0.8% | TRIM −71% |
| 21 | CORZCORE SCIENTIFIC INC NEW | 670,000 | $10M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DISDISNEY WALT CO | — | — | — | 635K | 1.0M | 2.2M | $211M |
| ATIALLEGHENY TECHNOLOGIES INC | 3.6M | 3.6M | 3.2M | 2.7M | 2.0M | 1.3M | $187M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | 173K | 1.2M | $102M |
| VSECVSE CORP | — | — | — | — | 252K | 479K | $88M |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2.8M | 3.1M | 4.4M | 4.7M | 5.0M | 5.0M | $88M |
| MSGEMADISON SQUARE GARDEN ENTMT | 148K | 578K | 926K | 1.1M | 1.2M | 1.2M | $72M |
| COFCAPITAL ONE FINL CORP | — | — | 202K | 270K | 340K | 357K | $65M |
| TTMITTM TECHNOLOGIES INC | — | — | — | — | — | 655K | $64M |
| LYVLIVE NATION ENTERTAINMENT IN | 474K | 564K | 564K | 564K | 416K | 416K | $63M |
| MKSIMKS INSTRUMENT INC | — | — | — | — | — | 215K | $49M |
| GDSGDS HLDGS LTD | — | — | — | — | — | 1.1M | $46M |
| UNPUNION PAC CORP | — | — | — | — | 305K | 186K | $45M |
| CNMCORE & MAIN INC | — | — | — | 898K | 898K | 898K | $44M |
| AERAERCAP HOLDINGS NV | — | — | — | — | — | 313K | $43M |
| HUTHUT 8 CORP | 262K | 457K | 457K | 457K | 473K | 869K | $41M |
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.
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