CIK 1795816
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 |
|---|---|---|
| Marine | 26.61% | 2 |
| Chemicals | 22.74% | 8 |
| Unclassified | 13.77% | 2 |
| Food Products | 12.72% | 2 |
| Commercial Services & Supplies | 6.94% | 1 |
| Metals & Mining | 6.93% | 3 |
| Hotels, Restaurants & Leisure | 2.51% | 1 |
| Road & Rail | 2.44% | 2 |
| Banks | 1.70% | 1 |
| Construction & Engineering | 1.07% | 1 |
| Machinery | 1.01% | 1 |
| Paper & Forest Products | 0.61% | 1 |
| Agricultural Products | 0.40% | 1 |
| Transportation Infrastructure | 0.35% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLNG | GOLAR LNG LTD | Industrials | 14.35% |
| 2 | PCT | PureCycle Technologies, Inc. | Materials | 12.34% |
| 3 | KEX | KIRBY CORP | Industrials | 12.26% |
| 4 | DAR | DARLING INGREDIENTS INC. | Consumer Staples | 11.71% |
| 5 | SEALED AIR CORP NEW | Unclassified | 9.67% | |
| 6 | FTAI | FTAI Aviation Ltd. | Industrials | 6.94% |
| 7 | AMCOR PLC | Unclassified | 4.10% | |
| 8 | IAG | IAMGOLD CORP | Materials | 3.98% |
| 9 | ESI | Element Solutions Inc | Materials | 3.56% |
| 10 | CC | Chemours Co | Materials | 3.18% |
26/28 names classified · sector 86.2% of weight · industry 86.2% · mkt cap 83.3%; 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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.4% of book weight (17/27 names) · unclassified 53.6%: GLNG, , PCT, IAG, TH, NXE, CORZ, SEI, JBS, CCJ. 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 | GLNGGOLAR LNG LTD BERMUDA | 1,633,582 | $66M | 14.4% | ADD 35% |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 4,315,655 | $57M | 12.3% | ADD 12% |
| 3 | KEXKIRBY CORP | 675,546 | $56M | 12.3% | ADD 336% |
| 4 | DARDARLING INGREDIENTS INC | 1,744,864 | $54M | 11.7% | ADD 2552% |
| 5 | SEALED AIR CORP NEW | 1,258,601 | $44M | 9.7% | ADD 79% |
| 6 | FTAIFTAI AVIATION LTD | 191,431 | $32M | 6.9% | TRIM −54% |
| 7 | AMCOR PLC | 2,303,717 | $19M | 4.1% | TRIM −39% |
| 8 | IAGIAMGOLD CORP | 1,414,929 | $18M | 4.0% | ADD 183% |
| 9 | ESIELEMENT SOLUTIONS INC | 650,872 | $16M | 3.6% | TRIM −57% |
| 10 | CCCHEMOURS CO | 922,656 | $15M | 3.2% | TRIM −76% |
| 11 | THTARGET HOSPITALITY CORP | 1,360,609 | $12M | 2.5% | TRIM −28% |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 255,978 | $10M | 2.2% | ADD 74% |
| 13 | CECELANESE CORP DEL | 224,589 | $9M | 2.1% | NEW |
| 14 | NXENEXGEN ENERGY LTD | 1,055,403 | $9M | 2.1% | NEW |
| 15 | CORZCORE SCIENTIFIC INC NEW | 434,661 | $8M | 1.7% | TRIM −13% |
| 16 | GEOGEO GROUP INC NEW | 239,168 | $5M | 1.1% | TRIM −7% |
| 17 | SEISOLARIS ENERGY INFRAS INC | 116,740 | $5M | 1.0% | NEW |
| 18 | JBSJBS N.V. | 310,681 | $5M | 1.0% | NEW |
| 19 | OLNOLIN CORP | 171,672 | $4M | 0.9% | NEW |
| 20 | CCJCAMECO CORP | 49,259 | $4M | 0.9% | NEW |
| 21 | PKGPACKAGING CORP AMER | 12,784 | $3M | 0.6% | NEW |
| 22 | CALMCal-Maine Foods, Inc. | 19,442 | $2M | 0.4% | NEW |
| 23 | FULFULLER H B CO | 29,675 | $2M | 0.4% | NEW |
| 24 | GXOGXO LOGISTICS INCORPORATED | 30,186 | $2M | 0.3% | TRIM −76% |
| 25 | JBHTHUNT J B TRANS SVCS INC | 8,110 | $1M | 0.2% | NEW |
| 26 | DRIODARIOHEALTH CORP | 56,862 | $986,556 | 0.2% | NEW |
| 27 | AXTAAXALTA COATING SYS LTD | 25,469 | $728,923 | 0.2% | NEW |
| 28 | TROXTRONOX HOLDINGS PLC | 157,446 | $632,933 | 0.1% | NEW |
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