CIK 1806987
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 |
|---|---|---|
| Marine | 19.02% | 2 |
| Commercial Services & Supplies | 18.11% | 1 |
| Oil, Gas & Consumable Fuels | 15.94% | 3 |
| Health Care Equipment & Supplies | 12.65% | 1 |
| Unclassified | 9.76% | 5 |
| Specialty Retail | 6.53% | 2 |
| Health Care Providers & Services | 4.83% | 2 |
| Banks | 4.60% | 1 |
| Software | 3.68% | 2 |
| Semiconductors & Semiconductor Equipment | 3.37% | 1 |
| Pharmaceuticals & Biotechnology | 1.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SE | Sea Ltd | Industrials | 18.11% |
| 2 | NE | Noble Corp plc | Energy | 12.70% |
| 3 | TMDX | TransMedics Group, Inc. | Health Care | 12.65% |
| 4 | STNG | Scorpio Tankers Inc. | Industrials | 10.24% |
| 5 | TDW | TIDEWATER INC | Industrials | 8.78% |
| 6 | ENETI INC | Unclassified | 4.81% | |
| 7 | SOFI | SoFi Technologies, Inc. | Financials | 4.60% |
| 8 | CVNA | CARVANA CO. | Consumer Discretionary | 4.12% |
| 9 | HIMS | Hims & Hers Health, Inc. | Health Care | 3.91% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.37% |
16/21 names classified · sector 90.2% of weight · industry 90.2% · mkt cap 60.4%; 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: 90.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.1% of book weight (12/19 names) · unclassified 40.9%: SE, STNG, , INMD, NVO, RIG, FTCHQ. 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 | SESEA LTD | 184,389 | $7M | 18.1% | TRIM −12% |
| 2 | NENOBLE CORP PLC | 102,002 | $5M | 12.7% | HOLD |
| 3 | TMDXTRANSMEDICS GROUP INC | 94,202 | $5M | 12.6% | NEW |
| 4 | STNGSCORPIO TANKERS INC | 77,060 | $4M | 10.2% | NEW |
| 5 | TDWTIDEWATER INC NEW | 52,804 | $4M | 8.8% | NEW |
| 6 | ENETI INC | 193,448 | $2M | 4.8% | TRIM −27% |
| 7 | SOFISoFi Technologies, Ince | 254,306 | $2M | 4.6% | HOLD |
| 8 | CVNACARVANA CO | 42,614 | $2M | 4.1% | ADD 67% |
| 9 | HIMSHIMS & HERS HEALTH INC | 259,105 | $2M | 3.9% | NEW |
| 10 | NVDANVIDIA CORPORATION | 3,291 | $1M | 3.4% | NEW |
| 11 | INMDINMODE LTD | 42,623 | $1M | 3.4% | TRIM −71% |
| 12 | MSFTMICROSOFT CORP | 3,191 | $996,038 | 2.4% | ADD 30% |
| 13 | AMZNAMAZON COM INC | 7,825 | $985,793 | 2.4% | NEW |
| 14 | VALVALARIS LTD | 10,734 | $806,338 | 2.0% | NEW |
| 15 | NVONOVO-NORDISK A S | 6,636 | $609,118 | 1.5% | ADD 100% |
| 16 | RIGTRANSOCEAN LTD | 61,735 | $519,808 | 1.3% | HOLD |
| 17 | NOWSERVICENOW INC | 929 | $505,961 | 1.2% | NEW |
| 18 | CALLON PETROLEUM CORP | 11,638 | $440,498 | 1.1% | NEW |
| 19 | PGNYPROGYNY INC | 11,027 | $377,233 | 0.9% | TRIM −57% |
| 20 | SRX HEALTH SOLUTIONS INC. COM NEW | 1,407,416 | $168,889 | 0.4% | TRIM −46% |
| 21 | FTCHQFARFETCH LTD | 21,507 | $38,927 | 0.1% | TRIM −67% |
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