CIK 1808275
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 |
|---|---|---|
| Aerospace & Defense | 26.70% | 1 |
| Insurance | 17.11% | 1 |
| Road & Rail | 16.34% | 1 |
| Unclassified | 10.73% | 1 |
| Media & Entertainment | 9.97% | 2 |
| Oil, Gas & Consumable Fuels | 7.77% | 1 |
| Household Durables | 4.45% | 1 |
| Specialty Retail | 4.44% | 1 |
| Hotels, Restaurants & Leisure | 2.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | 26.70% |
| 2 | WTW | WILLIS TOWERS WATSON PLC | Financials | 17.11% |
| 3 | CSX | CSX CORP | Industrials | 16.34% |
| 4 | SIX FLAGS ENTMT CORP NEW | Unclassified | 10.73% | |
| 5 | VVV | VALVOLINE INC | Energy | 7.77% |
| 6 | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | 5.54% |
| 7 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 4.45% |
| 8 | BBWI | Bath & Body Works, Inc. | Consumer Discretionary | 4.44% |
| 9 | LBRDK | Liberty Broadband Corp | Communication Services | 4.43% |
| 10 | SBUX | STARBUCKS CORP | Consumer Discretionary | 2.49% |
9/10 names classified · sector 89.3% of weight · industry 89.3% · mkt cap 89.3%; 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: 89.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.8% of book weight (8/10 names) · unclassified 15.2%: , LBRDK. 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 | WABWABTEC | 1,088,931 | $172M | 26.7% | TRIM −11% |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 420,665 | $110M | 17.1% | TRIM −22% |
| 3 | CSXCSX CORP | 3,148,320 | $105M | 16.3% | ADD 46% |
| 4 | SIX FLAGS ENTMT CORP NEW | 2,088,001 | $69M | 10.7% | ADD 13% |
| 5 | VVVVALVOLINE INC | 1,159,035 | $50M | 7.8% | ADD 46% |
| 6 | CHTRCHARTER COMMUNICATIONS INC | 119,534 | $36M | 5.5% | TRIM −48% |
| 7 | SGISOMNIGROUP INTERNATIONAL INC | 605,807 | $29M | 4.4% | NEW |
| 8 | BBWIBATH & BODY WORKS INC | 733,119 | $29M | 4.4% | TRIM −28% |
| 9 | LBRDKLIBERTY BROADBAND CORP | 520,769 | $29M | 4.4% | TRIM −21% |
| 10 | SBUXSTARBUCKS CORP | 206,285 | $16M | 2.5% | NEW |
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