CIK 1794293
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Specialty Retail | 46.58% | 5 |
| Unclassified | 11.67% | 2 |
| Entertainment | 9.73% | 2 |
| Media & Entertainment | 8.47% | 1 |
| Hotels, Restaurants & Leisure | 8.26% | 1 |
| Household Durables | 6.96% | 1 |
| Commercial Services & Supplies | 4.67% | 1 |
| Insurance | 3.67% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | 11.78% |
| 2 | AER | AERCAP HOLDINGS NV | Unclassified | 10.86% |
| 3 | BLDR | Builders FirstSource, Inc. | Consumer Discretionary | 10.66% |
| 4 | LAD | LITHIA MOTORS INC | Consumer Discretionary | 9.33% |
| 5 | IHRT | iHeartMedia, Inc. | Communication Services | 8.47% |
| 6 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 8.26% |
| 7 | RH | RH | Consumer Discretionary | 7.85% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 6.96% |
| 9 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 6.96% |
| 10 | BRSL | Brightstar Lottery PLC | Communication Services | 6.20% |
12/14 names classified · sector 88.3% of weight · industry 88.3% · mkt cap 88.3%; 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: 88.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.7% of book weight (8/14 names) · unclassified 38.3%: AER, IHRT, CZR, BRSL, CNC, . 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 | ASOACADEMY SPORTS & OUTDOORS IN | 200,000 | $8M | 11.8% | TRIM −57% |
| 2 | AERAERCAP HOLDINGS NV | 127,650 | $7M | 10.9% | NEW |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 140,000 | $7M | 10.7% | NEW |
| 4 | LADLITHIA MTRS INC | 20,000 | $6M | 9.3% | TRIM −47% |
| 5 | IHRTIHEARTMEDIA INC | 230,000 | $6M | 8.5% | TRIM −53% |
| 6 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $6M | 8.3% | ADD 25% |
| 7 | RHRH | 8,000 | $5M | 7.9% | TRIM −69% |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | 101,900 | $5M | 7.0% | TRIM −75% |
| 9 | BBWIBATH & BODY WORKS INC | 75,000 | $5M | 7.0% | NEW |
| 10 | BRSLBRIGHTSTAR LOTTERY PLC | 160,000 | $4M | 6.2% | NEW |
| 11 | WSCWILLSCOT HLDGS CORP | 100,000 | $3M | 4.7% | NEW |
| 12 | CNCCENTENE CORP DEL | 40,000 | $2M | 3.7% | NEW |
| 13 | CHDNCHURCHILL DOWNS INC | 10,000 | $2M | 3.5% | NEW |
| 14 | THOMSON REUTERS CORP. | 5,000 | $552,000 | 0.8% | TRIM −93% |
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