CIK 1792460
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 |
|---|---|---|
| Media & Entertainment | 27.03% | 9 |
| Unclassified | 19.19% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 16.55% | 3 |
| Entertainment | 15.42% | 2 |
| Diversified Telecommunication Services | 10.98% | 1 |
| Software & IT Services | 10.60% | 3 |
| Software | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp. | Communication Services | 12.53% |
| 2 | T | AT&T INC. | Communication Services | 10.98% |
| 3 | DLR | DIGITAL REALTY TRUST, INC. | Real Estate | 9.94% |
| 4 | RCI | ROGERS COMMUNICATIONS INC | Unclassified | 9.55% |
| 5 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 7.29% |
| 6 | CCI | CROWN CASTLE INC. | Real Estate | 5.71% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 5.48% |
| 8 | OMC | OMNICOM GROUP INC. | Communication Services | 5.12% |
| 9 | FOXA | Fox Corp | Communication Services | 3.71% |
| 10 | TTD | Trade Desk, Inc. | Information Technology | 3.26% |
19/25 names classified · sector 80.8% of weight · industry 80.8% · mkt cap 68.3%; 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: 80.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.0% of book weight (14/22 names) · unclassified 39.0%: WMG, RCI, , LYV, SPOT, TGNA, FWONK, TTWO. 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 | WMGWARNER MUSIC GROUP CORP | 860,940 | $27M | 12.5% | ADD 16% |
| 2 | TAT&T INC | 1,577,907 | $24M | 11.0% | NEW |
| 3 | DLRDIGITAL RLTY TR INC | 177,258 | $21M | 9.9% | NEW |
| 4 | RCIROGERS COMMUNICATIONS INC | 535,729 | $21M | 9.6% | ADD 63% |
| 5 | CHTRCHARTER COMMUNICATIONS INC | 35,785 | $16M | 7.3% | NEW |
| 6 | CCICROWN CASTLE INC | 133,821 | $12M | 5.7% | NEW |
| 7 | METAMETA PLATFORMS INC | 39,419 | $12M | 5.5% | ADD 46% |
| 8 | OMCOMNICOM GROUP INC | 148,443 | $11M | 5.1% | ADD 317% |
| 9 | FOXAFOX CORP | 256,602 | $8M | 3.7% | ADD 127% |
| 10 | TTDTHE TRADE DESK INC | 90,092 | $7M | 3.3% | ADD 3% |
| 11 | FRONTIER COMMUNICATIONS PARE | 399,761 | $6M | 2.9% | ADD 25% |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 75,115 | $6M | 2.9% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 38,664 | $6M | 2.8% | ADD 8% |
| 14 | NFLXNETFLIX INC | 15,705 | $6M | 2.7% | NEW |
| 15 | ENDEAVOR GROUP HLDGS INC | 280,496 | $6M | 2.6% | NEW |
| 16 | CNKCINEMARK HOLDINGS INC | 221,251 | $4M | 1.9% | TRIM −24% |
| 17 | GOOGLALPHABET INC | 30,454 | $4M | 1.8% | NEW |
| 18 | TGNATEGNA INC | 249,230 | $4M | 1.7% | TRIM −48% |
| 19 | FWONKLIBERTY MEDIA CORP DEL | 49,101 | $3M | 1.4% | NEW |
| 20 | WBDWARNER BROS DISCOVERY INC | 277,735 | $3M | 1.4% | NEW |
| 21 | SIX FLAGS ENTMT CORP NEW | 126,266 | $3M | 1.4% | ADD 24% |
| 22 | LIBERTY MEDIA CORP DEL | 92,243 | $2M | 1.1% | NEW |
| 23 | LAMRLAMAR ADVERTISING CO | 23,369 | $2M | 0.9% | TRIM −25% |
| 24 | ROKUROKU INC | 20,926 | $1M | 0.7% | TRIM −67% |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,465 | $486,451 | 0.2% | NEW |
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