CIK 1797673
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Capital Markets | 39.35% | 15 |
| Unclassified | 13.60% | 17 |
| Commercial Services & Supplies | 11.66% | 9 |
| Banks | 10.05% | 10 |
| Insurance | 8.68% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 6.73% | 6 |
| Real Estate Management & Development | 4.11% | 3 |
| Software | 2.88% | 3 |
| Software & IT Services | 2.05% | 3 |
| Hotels, Restaurants & Leisure | 0.89% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc. | Financials | 7.93% |
| 2 | KKR | KKR & Co. Inc. | Financials | 7.44% |
| 3 | GPN | GLOBAL PAYMENTS INC | Industrials | 5.50% |
| 4 | AMP | AMERIPRISE FINANCIAL INC | Financials | 5.10% |
| 5 | IVZ | Invesco Ltd. | Financials | 4.38% |
| 6 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3.53% |
| 7 | SVB FINANCIAL GROUP | Unclassified | 2.97% | |
| 8 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Financials | 2.72% |
| 9 | NUVEI CORPORATION | Unclassified | 2.57% | |
| 10 | UE | Urban Edge Properties | Real Estate | 2.53% |
59/76 names classified · sector 86.4% of weight · industry 86.4% · mkt cap 84.8%; 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: 86.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.0% of book weight (48/65 names) · unclassified 29.0%: , KKR, SBNY, BWIN, RPAY, PAX, AER, PAGS, FOUR, AAMI +7 more. 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 | CGCARLYLE GROUP INC/THE | 699,514 | $34M | 7.9% | ADD 246% |
| 2 | KKRKKR & CO INC | 516,212 | $32M | 7.4% | ADD 251% |
| 3 | GPNGLOBAL PMTS INC | 169,305 | $24M | 5.5% | ADD 422% |
| 4 | AMPAMERIPRISE FINL INC | 73,313 | $22M | 5.1% | ADD 319% |
| 5 | IVZINVESCO LTD | 848,724 | $19M | 4.4% | ADD 238% |
| 6 | KRGKITE RLTY GROUP TR | 702,883 | $15M | 3.5% | ADD 184% |
| 7 | SVB FINANCIAL GROUP | 22,314 | $13M | 3.0% | NEW |
| 8 | VRTSVIRTUS INVT PARTNERS INC | 47,686 | $12M | 2.7% | ADD 211% |
| 9 | NUVEI CORPORATION | 176,376 | $11M | 2.6% | ADD 236% |
| 10 | UEURBAN EDGE PPTYS | 594,061 | $11M | 2.5% | ADD 214% |
| 11 | SBNYSIGNATURE BK NEW YORK N Y | 33,215 | $10M | 2.4% | NEW |
| 12 | ACGLARCH CAP GROUP LTD | 219,722 | $10M | 2.4% | ADD 171% |
| 13 | IIIVI3 VERTICALS INC | 392,153 | $10M | 2.3% | ADD 289% |
| 14 | OMFONEMAIN HLDGS INC | 190,565 | $10M | 2.2% | ADD 97% |
| 15 | IBKRINTERACTIVE BROKERS GROUP IN | 139,563 | $9M | 2.1% | NEW |
| 16 | BWINTHE BALDWIN INSURANCE GRP IN | 305,176 | $9M | 2.0% | ADD 479% |
| 17 | RPAYREPAY HLDGS CORP | 507,940 | $9M | 2.0% | NEW |
| 18 | LPLALPL FINL HLDGS INC | 44,023 | $8M | 1.8% | NEW |
| 19 | MTBM & T BK CORP | 42,698 | $7M | 1.7% | NEW |
| 20 | ALLYALLY FINL INC | 140,062 | $7M | 1.6% | ADD 163% |
| 21 | EWBCEAST WEST BANCORP INC | 81,036 | $7M | 1.6% | NEW |
| 22 | VCTRVICTORY CAP HLDGS INC | 195,716 | $6M | 1.4% | ADD 1127% |
| 23 | PAXPATRIA INVESTMENTS LIMITED | 348,583 | $6M | 1.4% | ADD 94% |
| 24 | TASKTASKUS INC | 166,532 | $6M | 1.3% | ADD 233% |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 44,781 | $6M | 1.3% | NEW |
| 26 | FNFFIDELITY NATL FINL INC | 110,339 | $5M | 1.2% | ADD 112% |
| 27 | RITMRITHM CAPITAL CORP | 476,605 | $5M | 1.2% | ADD 251% |
| 28 | IIPRINNOVATIVE INDL PPTYS INC | 25,106 | $5M | 1.1% | NEW |
| 29 | JHGJANUS HENDERSON GROUP PLC | 139,511 | $5M | 1.1% | NEW |
| 30 | UNMUNUM GROUP | 165,841 | $5M | 1.1% | NEW |
| 31 | EVREVERCORE INC | 34,941 | $4M | 1.0% | TRIM −14% |
| 32 | EVERI HLDGS INC | 200,144 | $4M | 1.0% | ADD 144% |
| 33 | TRUTRANSUNION | 44,839 | $4M | 0.9% | NEW |
| 34 | SYNOVUS FINL CORP | 79,439 | $4M | 0.9% | NEW |
| 35 | CNNECANNAE HLDGS INC | 134,404 | $4M | 0.9% | HOLD |
| 36 | HSTHOST HOTELS & RESORTS INC | 200,442 | $4M | 0.9% | NEW |
| 37 | FSBCFIVE STAR BANCORP | 124,867 | $4M | 0.9% | ADD 157% |
| 38 | AERAERCAP HOLDINGS NV | 62,078 | $4M | 0.8% | ADD 204% |
| 39 | VVISA INC | 16,105 | $4M | 0.8% | NEW |
| 40 | FISFIDELITY NATL INFORMATION SV | 28,265 | $3M | 0.8% | NEW |
| 41 | BXBLACKSTONE INC | 21,104 | $3M | 0.6% | NEW |
| 42 | PWPPERELLA WEINBERG PARTNERS | 245,463 | $3M | 0.6% | ADD 47% |
| 43 | RLJRLJ LODGING TR | 174,159 | $2M | 0.6% | NEW |
| 44 | FIBKFIRST INTST BANCSYSTEM INC | 60,700 | $2M | 0.6% | NEW |
| 45 | ENVESTNET INC | 31,157 | $2M | 0.5% | NEW |
| 46 | PAGSPAGSEGURO DIGITAL LTD | 97,919 | $2M | 0.5% | NEW |
| 47 | ACNACCENTURE PLC IRELAND | 6,888 | $2M | 0.5% | NEW |
| 48 | RYANRYAN SPECIALTY HOLDINGS INC | 54,850 | $2M | 0.5% | NEW |
| 49 | METMETLIFE INC | 31,326 | $2M | 0.5% | NEW |
| 50 | CBOECBOE GLOBAL MKTS INC | 17,458 | $2M | 0.5% | TRIM −40% |
| 51 | ROOTROOT INC | 1,045,955 | $2M | 0.5% | NEW |
| 52 | FOURSHIFT4 PMTS INC | 37,868 | $2M | 0.5% | TRIM −45% |
| 53 | PECOPHILLIPS EDISON & CO INC | 57,098 | $2M | 0.4% | ADD 149% |
| 54 | FINWFINWISE BANCORP | 103,690 | $2M | 0.4% | NEW |
| 55 | AAMIACADIAN ASSET MANAGEMENT INC | 80,090 | $2M | 0.4% | ADD 125% |
| 56 | TCBXTHIRD COAST BANCSHARES INC | 81,122 | $2M | 0.4% | NEW |
| 57 | QNSTQUINSTREET INC | 133,141 | $2M | 0.4% | ADD 58% |
| 58 | HEALTHCARE TR AMER INC | 60,808 | $2M | 0.4% | ADD 8% |
| 59 | CBRECBRE GROUP INC | 18,788 | $2M | 0.4% | NEW |
| 60 | CADECADENCE BANK | 58,939 | $2M | 0.4% | NEW |
| 61 | ARGO GROUP INTL HLDGS LTD | 27,359 | $2M | 0.4% | ADD 134% |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 7,088 | $1M | 0.3% | NEW |
| 63 | MBIMBIA INC | 86,148 | $1M | 0.3% | ADD 58% |
| 64 | IGICINTL GNRL INSURANCE HLDNGS L | 144,660 | $1M | 0.3% | ADD 92% |
| 65 | MONEYGRAM INTL INC | 126,623 | $1M | 0.3% | NEW |
| 66 | MQMARQETA INC | 93,444 | $1M | 0.3% | NEW |
| 67 | CSGPCOSTAR GROUP INC | 16,299 | $994,000 | 0.2% | NEW |
| 68 | APARTMENT INCOME REIT CORP | 18,936 | $977,000 | 0.2% | NEW |
| 69 | FOCUS FINL PARTNERS INC | 19,301 | $966,000 | 0.2% | NEW |
| 70 | PLMRPALOMAR HLDGS INC | 16,318 | $956,000 | 0.2% | NEW |
| 71 | STNESTONECO LTD | 58,302 | $908,000 | 0.2% | NEW |
| 72 | SICPSILVERGATE CAP CORP CLASS A | 4,754 | $609,000 | 0.1% | NEW |
| 73 | BRXBRIXMOR PPTY GROUP INC | 23,196 | $588,000 | 0.1% | NEW |
| 74 | MPBMID PENN BANCORP INC | 18,499 | $538,000 | 0.1% | ADD 72% |
| 75 | TREAN INS GROUP INC | 35,010 | $265,000 | 0.1% | TRIM −35% |
| 76 | ENJOY TECHNOLOGY INC | 29,486 | $7,000 | 0.0% | TRIM −61% |
Where this firm's principals came from and which firms its alumni went on to found.
