CIK 1800261
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Unclassified | 59.68% | 8 |
| Software & IT Services | 17.99% | 3 |
| Insurance | 6.92% | 1 |
| Leisure Products | 4.10% | 1 |
| Technology Hardware & Equipment | 2.42% | 2 |
| Software | 1.51% | 1 |
| Entertainment | 1.49% | 1 |
| Utilities | 0.87% | 1 |
| Banks | 0.87% | 1 |
| Pharmaceuticals & Biotechnology | 0.80% | 1 |
| Construction & Engineering | 0.76% | 1 |
| Commercial Services & Supplies | 0.76% | 1 |
| Coal & Consumable Fuels | 0.74% | 1 |
| Road & Rail | 0.61% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ENHABIT INC | Unclassified | 58.07% | |
| 2 | PPLI | People Inc | Information Technology | 16.54% |
| 3 | GNW | GENWORTH FINANCIAL INC | Financials | 6.92% |
| 4 | CALY | Callaway Golf Co | Consumer Discretionary | 4.10% |
| 5 | VYX | NCR Voyix Corp | Information Technology | 1.66% |
| 6 | SKIL | Skillsoft Corp. | Information Technology | 1.51% |
| 7 | XPOF | Xponential Fitness, Inc. | Communication Services | 1.49% |
| 8 | TAC | TRANSALTA CORP | Utilities | 0.87% |
| 9 | RIOT | Riot Platforms, Inc. | Financials | 0.87% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 0.81% |
18/26 names classified · sector 40.3% of weight · industry 40.3% · mkt cap 40.3%; 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: 40.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.9% of book weight (12/26 names) · unclassified 81.1%: , PPLI, SKIL, XPOF, TAC, RIOT, ARCC, PSEC, BXSL, OCSL +4 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 | ENHABIT INC | 2,494,155 | $35M | 58.1% | HOLD |
| 2 | PPLIIAC INC | 250,000 | $10M | 16.5% | ADD 438% |
| 3 | GNWGENWORTH FINL INC | 515,616 | $4M | 6.9% | NEW |
| 4 | CALYTOPGOLF CALLAWAY BRANDS CORP | 178,700 | $2M | 4.1% | TRIM −61% |
| 5 | VYXNCR VOYIX CORPORATION | 158,864 | $1M | 1.7% | ADD 31% |
| 6 | SKILSKILLSOFT CORP | 213,161 | $914,461 | 1.5% | TRIM −11% |
| 7 | XPOFXPONENTIAL FITNESS INC | 150,000 | $903,000 | 1.5% | NEW |
| 8 | TACTRANSALTA CORP | 40,000 | $525,896 | 0.9% | NEW |
| 9 | RIOTRIOT PLATFORMS INC | 42,500 | $525,300 | 0.9% | NEW |
| 10 | GOOGALPHABET INC | 1,700 | $487,662 | 0.8% | NEW |
| 11 | PRGOPERRIGO CO PLC | 45,000 | $483,300 | 0.8% | NEW |
| 12 | KBRKBR INC | 12,500 | $460,750 | 0.8% | NEW |
| 13 | WEXWEX INC | 3,000 | $459,120 | 0.8% | NEW |
| 14 | AAPLAPPLE INC | 1,800 | $456,822 | 0.8% | NEW |
| 15 | CNRCORE NATURAL RESOURCES INC | 4,250 | $445,103 | 0.7% | NEW |
| 16 | KDKYNDRYL HLDGS INC | 30,000 | $393,600 | 0.7% | NEW |
| 17 | FIPFTAI INFRASTRUCTURE INC | 75,000 | $370,500 | 0.6% | ADD 50% |
| 18 | APTVAPTIV PLC | 3,000 | $208,320 | 0.3% | NEW |
| 19 | ARCCARES CAPITAL CORP | 9,500 | $171,190 | 0.3% | NEW |
| 20 | PSECPROSPECT CAP CORP | 65,000 | $169,650 | 0.3% | NEW |
| 21 | BXSLBLACKSTONE SECD LENDING FD | 7,000 | $165,830 | 0.3% | NEW |
| 22 | OCSLOAKTREE SPECIALTY LENDING CO | 12,500 | $141,250 | 0.2% | NEW |
| 23 | MSDLMORGAN STANLEY DIRECT LENDIN | 9,500 | $132,620 | 0.2% | NEW |
| 24 | HTGCHERCULES CAPITAL INC | 8,000 | $118,160 | 0.2% | NEW |
| 25 | NNNEXTNAV INC | 5,500 | $88,110 | 0.1% | TRIM −78% |
| 26 | GSBDGOLDMAN SACHS BDC INC | 8,900 | $79,032 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ENHABIT INC | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | $35M |
| PPLIIAC INC | 28K | 56K | 66K | 69K | 47K | 250K | $10M |
| GNWGENWORTH FINL INC | — | — | — | — | — | 516K | $4M |
| CALYTOPGOLF CALLAWAY BRANDS CORP | 599K | 699K | 705K | 529K | 453K | 179K | $2M |
| VYXNCR VOYIX CORPORATION | 334K | 305K | 343K | 373K | 121K | 159K | $1M |
| SKILSKILLSOFT CORP | 342K | 399K | 404K | 403K | 241K | 213K | $914,461 |
| XPOFXPONENTIAL FITNESS INC | — | — | — | — | — | 150K | $903,000 |
| TACTRANSALTA CORP | — | — | 25K | — | — | 40K | $525,896 |
| RIOTRIOT PLATFORMS INC | — | — | — | — | — | 43K | $525,300 |
| GOOGALPHABET INC | — | — | — | — | — | 2K | $487,662 |
| PRGOPERRIGO CO PLC | — | — | — | — | — | 45K | $483,300 |
| KBRKBR INC | — | — | — | — | — | 13K | $460,750 |
| WEXWEX INC | — | — | — | — | — | 3K | $459,120 |
| AAPLAPPLE INC | — | — | — | — | — | 2K | $456,822 |
| CNRCORE NATURAL RESOURCES INC | — | — | 10K | 9K | — | 4K | $445,103 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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