CIK 1785988
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 |
|---|---|---|
| Media & Entertainment | 16.56% | 1 |
| Aerospace & Defense | 16.00% | 1 |
| Chemicals | 14.20% | 2 |
| Marine | 11.49% | 1 |
| Semiconductors & Semiconductor Equipment | 9.25% | 1 |
| Technology Hardware & Equipment | 7.37% | 2 |
| Banks | 5.93% | 1 |
| Commercial Services & Supplies | 3.82% | 1 |
| Insurance | 3.10% | 2 |
| Automobiles & Components | 2.97% | 1 |
| Specialty Retail | 2.67% | 2 |
| Utilities | 1.91% | 1 |
| Airlines | 1.77% | 1 |
| Health Care Equipment & Supplies | 1.60% | 1 |
| Machinery | 0.84% | 1 |
| Metals & Mining | 0.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Communication Services | 16.56% |
| 2 | NN | NEXTNAV INC. | Industrials | 16.00% |
| 3 | CC | Chemours Co | Materials | 11.53% |
| 4 | GLNG | GOLAR LNG LTD | Industrials | 11.49% |
| 5 | SIMO | Silicon Motion Technology CORP | Information Technology | 9.25% |
| 6 | RKT | Rocket Companies, Inc. | Financials | 5.93% |
| 7 | HPE | Hewlett Packard Enterprise Co | Information Technology | 5.45% |
| 8 | CART | Maplebear Inc. | Industrials | 3.82% |
| 9 | DCH | Dauch Corp | Consumer Discretionary | 2.97% |
| 10 | OLN | OLIN Corp | Materials | 2.67% |
20/20 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 90.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.5% of book weight (10/20 names) · unclassified 67.5%: LBTYA, NN, GLNG, SIMO, RKT, DCH, AMPX, NEXT, OSG, GSM. 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 | LBTYALIBERTY GLOBAL LTD | 9,655,876 | $117M | 16.6% | ADD 1044% |
| 2 | NNNEXTNAV INC | 7,040,191 | $113M | 16.0% | ADD 37% |
| 3 | CCCHEMOURS CO | 3,689,794 | $81M | 11.5% | NEW |
| 4 | GLNGGOLAR LNG LTD BERMUDA | 1,496,831 | $81M | 11.5% | TRIM −29% |
| 5 | SIMOSILICON MOTION TECHNOLOGY CO | 580,852 | $65M | 9.3% | HOLD |
| 6 | RKTROCKET COS INC | 2,931,987 | $42M | 5.9% | TRIM −59% |
| 7 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614,484 | $38M | 5.5% | NEW |
| 8 | CARTMAPLEBEAR INC | 718,327 | $27M | 3.8% | ADD 272% |
| 9 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,528,821 | $21M | 3.0% | NEW |
| 10 | OLNOLIN CORP | 633,516 | $19M | 2.7% | NEW |
| 11 | MBIMBIA INC | 2,545,543 | $15M | 2.1% | HOLD |
| 12 | FNDFLOOR & DECOR HLDGS INC | 267,796 | $14M | 1.9% | TRIM −51% |
| 13 | AMPXAMPRIUS TECHNOLOGIES INC | 802,925 | $14M | 1.9% | NEW |
| 14 | NEXTNEXTDECADE CORP | 1,760,375 | $13M | 1.9% | TRIM −52% |
| 15 | ALKAlaska Air Group, Inc. | 339,183 | $12M | 1.8% | NEW |
| 16 | TFXTELEFLEX INCORPORATED | 94,464 | $11M | 1.6% | TRIM −76% |
| 17 | OSGOCTAVE SPECIALTY GROUP INC | 1,470,334 | $7M | 1.0% | TRIM −22% |
| 18 | TEXTerex Corp. | 100,000 | $6M | 0.8% | NEW |
| 19 | CWHCAMPING WORLD HLDGS INC | 761,712 | $5M | 0.7% | NEW |
| 20 | GSMFERROGLOBE PLC | 855,685 | $4M | 0.5% | TRIM −44% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LBTYALIBERTY GLOBAL LTD | 2.1M | 5.2M | 1.4M | 1.3M | 844K | 9.7M | $117M |
| NNNEXTNAV INC | 3.2M | 4.1M | 3.7M | 3.6M | 5.2M | 7.0M | $113M |
| CCCHEMOURS CO | — | — | — | 1.1M | — | 3.7M | $81M |
| GLNGGOLAR LNG LTD BERMUDA | — | 1.6M | 2.8M | 2.2M | 2.1M | 1.5M | $81M |
| SIMOSILICON MOTION TECHNOLOGY CO | — | — | — | — | 581K | 581K | $65M |
| RKTROCKET COS INC | — | — | 3.5M | 2.5M | 7.2M | 2.9M | $42M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | 1.6M | $38M |
| CARTMAPLEBEAR INC | — | — | 1.2M | 252K | 193K | 718K | $27M |
| DCHAMERICAN AXLE & MFG HLDGS IN | — | — | — | — | — | 3.5M | $21M |
| OLNOLIN CORP | — | — | — | — | — | 634K | $19M |
| MBIMBIA INC | 2.9M | 3.3M | 2.5M | 2.5M | 2.6M | 2.5M | $15M |
| FNDFLOOR & DECOR HLDGS INC | — | — | 1.1M | 977K | 548K | 268K | $14M |
| AMPXAMPRIUS TECHNOLOGIES INC | — | — | — | — | — | 803K | $14M |
| NEXTNEXTDECADE CORP | 8.1M | 5.2M | 5.8M | 2.9M | 3.7M | 1.8M | $13M |
| ALKAlaska Air Group, Inc. | — | — | — | — | — | 339K | $12M |
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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