CIK 1819275
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 | 67.61% | 11 |
| Media & Entertainment | 8.13% | 1 |
| Software | 6.22% | 1 |
| Capital Markets | 5.19% | 2 |
| Machinery | 4.95% | 1 |
| Commercial Services & Supplies | 3.22% | 2 |
| Diversified Consumer Services | 1.75% | 1 |
| Food & Staples Retailing | 1.61% | 1 |
| Hotels, Restaurants & Leisure | 1.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MBAV | M3BRIGADE ACQUISITION V CORP | Unclassified | 18.15% |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | Unclassified | 17.75% |
| 3 | MCGA | YORKVILLE ACQUISITION CORP. | Unclassified | 16.69% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 8.13% |
| 5 | EA | ELECTRONIC ARTS INC. | Information Technology | 6.22% |
| 6 | GTLS | CHART INDUSTRIES INC | Industrials | 4.95% |
| 7 | HOLX | HOLOGIC INC | Unclassified | 4.61% |
| 8 | JHG | JANUS HENDERSON GROUP PLC | Financials | 3.84% |
| 9 | ARCELLX INC | Unclassified | 2.00% | |
| 10 | AES | AES CORP | Industrials | 1.84% |
10/21 names classified · sector 32.4% of weight · industry 32.4% · mkt cap 32.4%; 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: 32.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.4% of book weight (10/15 names) · unclassified 67.6%: MBAV, CEPO, MCGA, , HOLX. 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 | MBAVM3BRIGADE ACQUISITION V CORP | 388,000 | $4M | 18.2% | HOLD |
| 2 | CEPOCANTOR EQUITY PARTNERS I INC | 388,000 | $4M | 17.7% | HOLD |
| 3 | MCGAYORKVILLE ACQUISITION CORP. | 379,000 | $4M | 16.7% | HOLD |
| 4 | WBDWARNER BROS DISCOVERY INC | 68,000 | $2M | 8.1% | NEW |
| 5 | EAELECTRONIC ARTS INC | 7,000 | $1M | 6.2% | NEW |
| 6 | GTLSCHART INDS INC | 5,500 | $1M | 5.0% | NEW |
| 7 | HOLXHOLOGIC INC | 14,000 | $1M | 4.6% | NEW |
| 8 | JHGJANUS HENDERSON GROUP PLC | 17,170 | $882,023 | 3.8% | NEW |
| 9 | ARCELLX INC | 4,000 | $459,280 | 2.0% | NEW |
| 10 | AESAES Corp. | 30,000 | $422,700 | 1.8% | NEW |
| 11 | SEALED AIR CORP NEW | 10,000 | $420,500 | 1.8% | NEW |
| 12 | UNFUNIFIRST CORP MASS | 1,600 | $402,544 | 1.8% | NEW |
| 13 | ACIALBERTSONS COS INC | 21,730 | $370,279 | 1.6% | HOLD |
| 14 | APELLIS PHARMACEUTICALS INC | 8,000 | $321,840 | 1.4% | NEW |
| 15 | IMXIINTERNATIONAL MONEY EXPRESS | 20,000 | $316,000 | 1.4% | NEW |
| 16 | DBRGDIGITALBRIDGE GROUP INC | 20,000 | $308,400 | 1.3% | NEW |
| 17 | TRI POINTE HOMES INC | 6,500 | $303,745 | 1.3% | NEW |
| 18 | NATHNATHANS FAMOUS INC NEW | 3,000 | $302,190 | 1.3% | NEW |
| 19 | ON24 INC | 37,000 | $299,700 | 1.3% | NEW |
| 20 | CLEARWATER ANALYTICS HLDGS I | 12,500 | $295,625 | 1.3% | NEW |
| 21 | AMICUS THERAPEUTICS INC | 20,000 | $289,200 | 1.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MBAVM3BRIGADE ACQUISITION V CORP | — | — | — | 160K | 388K | 388K | $4M |
| CEPOCANTOR EQUITY PARTNERS I INC | — | — | — | 121K | 388K | 388K | $4M |
| MCGAYORKVILLE ACQUISITION CORP. | — | — | — | 98K | 379K | 379K | $4M |
| WBDWARNER BROS DISCOVERY INC | — | — | — | — | — | 68K | $2M |
| EAELECTRONIC ARTS INC | — | — | — | 4K | — | 7K | $1M |
| GTLSCHART INDS INC | — | — | — | 21K | — | 6K | $1M |
| HOLXHOLOGIC INC | — | — | — | — | — | 14K | $1M |
| JHGJANUS HENDERSON GROUP PLC | — | — | — | — | — | 17K | $882,023 |
| ARCELLX INC | — | — | — | — | — | 4K | $459,280 |
| AESAES Corp. | — | — | — | — | — | 30K | $422,700 |
| SEALED AIR CORP NEW | — | — | — | — | — | 10K | $420,500 |
| UNFUNIFIRST CORP MASS | — | — | — | — | — | 2K | $402,544 |
| ACIALBERTSONS COS INC | 206K | 243K | 235K | 56K | 22K | 22K | $370,279 |
| APELLIS PHARMACEUTICALS INC | — | — | — | — | — | 8K | $321,840 |
| IMXIINTERNATIONAL MONEY EXPRESS | — | — | — | 92K | — | 20K | $316,000 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
