CIK 1817276
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 |
|---|---|---|
| Commercial Services & Supplies | 32.21% | 7 |
| Unclassified | 11.19% | 2 |
| Specialty Retail | 10.74% | 3 |
| Diversified Telecommunication Services | 8.37% | 2 |
| Software | 6.70% | 1 |
| Aerospace & Defense | 4.92% | 1 |
| Software & IT Services | 4.82% | 1 |
| Metals & Mining | 4.67% | 1 |
| Chemicals | 3.38% | 1 |
| Utilities | 3.38% | 1 |
| Automobiles & Components | 3.02% | 1 |
| Media & Entertainment | 2.41% | 1 |
| Real Estate Management & Development | 2.15% | 1 |
| Oil, Gas & Consumable Fuels | 2.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LIBERTY | Unclassified | 8.70% | |
| 2 | WSC | WillScot Holdings Corp | Industrials | 8.03% |
| 3 | TMUS | T-Mobile US, Inc. | Communication Services | 7.05% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 6.70% |
| 5 | MA | Mastercard Inc | Financials | 6.67% |
| 6 | APG | APi Group Corp | Industrials | 5.50% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 4.92% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.82% |
| 9 | HWM | Howmet Aerospace Inc. | Materials | 4.67% |
| 10 | SPGI | S&P Global Inc. | Industrials | 4.43% |
22/24 names classified · sector 88.8% of weight · industry 88.8% · mkt cap 88.8%; 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: 88.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 80.0% of book weight (20/23 names) · unclassified 20.0%: , APG, FOUR. 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 | LIBERTY | 95,000 | $7M | 8.7% | HOLD |
| 2 | WSCWILLSCOT HLDGS CORP | 140,000 | $7M | 8.0% | TRIM −18% |
| 3 | TMUST-MOBILE US INC | 39,750 | $6M | 7.0% | TRIM −25% |
| 4 | MSFTMICROSOFT CORP | 19,000 | $5M | 6.7% | TRIM −16% |
| 5 | MAMASTERCARD INCORPORATED | 15,000 | $5M | 6.7% | HOLD |
| 6 | APGAPI GROUP CORP | 200,000 | $4M | 5.5% | HOLD |
| 7 | LMTLOCKHEED MARTIN CORP | 8,500 | $4M | 4.9% | ADD 6% |
| 8 | GOOGLALPHABET INC | 38,000 | $4M | 4.8% | HOLD |
| 9 | HWMHOWMET AEROSPACE INC | 90,000 | $4M | 4.7% | TRIM −36% |
| 10 | SPGIS&P GLOBAL INC | 10,500 | $4M | 4.4% | ADD 5% |
| 11 | AMZNAMAZON COM INC | 33,500 | $3M | 4.2% | HOLD |
| 12 | LADLITHIA MTRS INC | 12,250 | $3M | 3.4% | HOLD |
| 13 | ALBALBEMARLE CORP | 12,500 | $3M | 3.4% | HOLD |
| 14 | LNGCheniere Energy, Inc | 17,500 | $3M | 3.4% | TRIM −24% |
| 15 | FOURSHIFT4 PMTS INC | 36,000 | $3M | 3.3% | TRIM −4% |
| 16 | HDHOME DEPOT INC | 8,500 | $3M | 3.1% | HOLD |
| 17 | APTVAPTIV PLC | 22,000 | $2M | 3.0% | HOLD |
| 18 | PYPLPAYPAL HLDGS INC | 30,000 | $2M | 2.8% | NEW |
| 19 | ENDEAVOR GROUP HLDGS INC | 85,000 | $2M | 2.5% | NEW |
| 20 | CHTRCHARTER COMMUNICATIONS INC | 5,500 | $2M | 2.4% | ADD 29% |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE | 13,000 | $2M | 2.1% | TRIM −12% |
| 22 | VLOVALERO ENERGY CORP | 12,000 | $2M | 2.0% | ADD 14% |
| 23 | URIUNITED RENTALS INC | 3,000 | $1M | 1.5% | NEW |
| 24 | IRDMIRIDIUM COMMUNICATIONS INC | 17,500 | $1M | 1.3% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
