CIK 1789779
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Airlines | 14.07% | 3 |
| Textiles, Apparel & Luxury Goods | 12.62% | 3 |
| Specialty Retail | 10.28% | 6 |
| Media & Entertainment | 9.17% | 2 |
| Chemicals | 8.71% | 4 |
| Hotels, Restaurants & Leisure | 8.31% | 4 |
| Software | 7.69% | 4 |
| Marine | 6.12% | 2 |
| Distributors | 4.47% | 2 |
| Technology Hardware & Equipment | 3.67% | 1 |
| Unclassified | 3.23% | 2 |
| Software & IT Services | 2.85% | 1 |
| Food Products | 2.50% | 1 |
| Automobiles & Components | 2.22% | 1 |
| Diversified Telecommunication Services | 2.12% | 1 |
| Beverages | 1.54% | 1 |
| Entertainment | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings, Inc. | Industrials | 8.39% |
| 2 | TPR | TAPESTRY, INC. | Consumer Discretionary | 5.74% |
| 3 | DAL | DELTA AIR LINES, INC. | Industrials | 4.99% |
| 4 | AS | Amer Sports, Inc. | Consumer Discretionary | 4.81% |
| 5 | CNK | Cinemark Holdings, Inc. | Communication Services | 4.71% |
| 6 | SPOT | Spotify Technology S.A. | Communication Services | 4.46% |
| 7 | YUM | YUM BRANDS INC | Consumer Discretionary | 3.90% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.67% |
| 9 | H | Hyatt Hotels Corp | Consumer Discretionary | 3.48% |
| 10 | CCL | Carnival Corp Ltd. | Industrials | 3.48% |
37/39 names classified · sector 96.8% of weight · industry 96.8% · mkt cap 96.8%; 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: 96.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.1% of book weight (32/39 names) · unclassified 16.9%: AS, SPOT, MDB, XLP, RBLX, DKNG, WIX. 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 | UALUNITED AIRLS HLDGS INC | 2,239,037 | $216M | 8.4% | ADD 39% |
| 2 | TPRTAPESTRY INC | 1,305,329 | $148M | 5.7% | ADD 50% |
| 3 | DALDELTA AIR LINES INC | 2,264,991 | $129M | 5.0% | ADD 21% |
| 4 | ASAMER SPORTS INC | 3,568,381 | $124M | 4.8% | ADD 24% |
| 5 | CNKCINEMARK HOLDINGS INC | 4,330,951 | $121M | 4.7% | TRIM −14% |
| 6 | SPOTSPOTIFY TECHNOLOGY S A | 164,643 | $115M | 4.5% | NEW |
| 7 | YUMYUM BRANDS INC | 660,916 | $100M | 3.9% | ADD 22% |
| 8 | AAPLAPPLE INC | 371,747 | $95M | 3.7% | NEW |
| 9 | HHYATT HOTELS CORP | 631,290 | $90M | 3.5% | ADD 54% |
| 10 | CCLCARNIVAL CORP | 3,097,517 | $90M | 3.5% | HOLD |
| 11 | ELLAUDER ESTEE COS INC | 965,049 | $85M | 3.3% | ADD 78% |
| 12 | MDBMONGODB INC | 255,493 | $79M | 3.1% | NEW |
| 13 | XLPSELECT SECTOR SPDR TR | 965,050 | $76M | 2.9% | NEW |
| 14 | CHDCHURCH & DWIGHT CO INC | 861,651 | $76M | 2.9% | NEW |
| 15 | METAMETA PLATFORMS INC | 100,058 | $73M | 2.9% | NEW |
| 16 | ULTAULTA BEAUTY INC | 130,101 | $71M | 2.8% | ADD 355% |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDGS | 2,767,223 | $68M | 2.6% | ADD 82% |
| 18 | HSYHERSHEY CO | 344,660 | $64M | 2.5% | NEW |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 586,599 | $61M | 2.4% | ADD 613% |
| 20 | CHWYCHEWY INC | 1,476,101 | $60M | 2.3% | ADD 10% |
| 21 | THOTHOR INDS INC | 551,457 | $57M | 2.2% | TRIM −14% |
| 22 | MSFTMICROSOFT CORP | 108,762 | $56M | 2.2% | TRIM −59% |
| 23 | TAT&T INC | 1,933,593 | $55M | 2.1% | TRIM −4% |
| 24 | GPCGENUINE PARTS CO | 391,296 | $54M | 2.1% | NEW |
| 25 | MHKMOHAWK INDS INC | 413,592 | $53M | 2.1% | NEW |
| 26 | TSCOTRACTOR SUPPLY CO | 919,039 | $52M | 2.0% | NEW |
| 27 | CELHCELSIUS HLDGS INC | 689,322 | $40M | 1.5% | TRIM −59% |
| 28 | CRMSALESFORCE INC | 164,523 | $39M | 1.5% | NEW |
| 29 | SHWSHERWIN WILLIAMS CO | 110,292 | $38M | 1.5% | NEW |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 341,917 | $37M | 1.4% | TRIM −26% |
| 31 | ELFE L F BEAUTY INC | 241,262 | $32M | 1.2% | NEW |
| 32 | NWLNEWELL BRANDS INC | 6,066,025 | $32M | 1.2% | NEW |
| 33 | RBLXROBLOX CORP | 168,920 | $23M | 0.9% | NEW |
| 34 | ALKAlaska Air Group, Inc. | 361,928 | $18M | 0.7% | NEW |
| 35 | WINGWINGSTOP INC | 68,348 | $17M | 0.7% | NEW |
| 36 | DKNGDRAFTKINGS INC NEW | 290,161 | $11M | 0.4% | NEW |
| 37 | WIXWIX COM LTD | 42,524 | $8M | 0.3% | NEW |
| 38 | SBUXSTARBUCKS CORP | 80,542 | $7M | 0.3% | TRIM −85% |
| 39 | WOOFPETCO HEALTH & WELLNESS CO I | 1,750,000 | $7M | 0.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
