CIK 1821462
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 |
|---|---|---|
| Unclassified | 52.27% | 2 |
| Textiles, Apparel & Luxury Goods | 24.77% | 1 |
| Food & Staples Retailing | 8.90% | 1 |
| Utilities | 7.13% | 1 |
| Semiconductors & Semiconductor Equipment | 6.94% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HEI.A | HEICO CORP NEW | Unclassified | 40.83% |
| 2 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 24.77% |
| 3 | CHAMPIONX CORPORATION COM | Unclassified | 11.44% | |
| 4 | ACI | Albertsons Companies, Inc. | Consumer Staples | 8.90% |
| 5 | TXNM | TXNM ENERGY INC | Utilities | 7.13% |
| 6 | INTC | INTEL CORP | Information Technology | 6.94% |
4/6 names classified · sector 47.7% of weight · industry 47.7% · mkt cap 47.7%; 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: 47.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 48% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.7% of book weight (4/6 names) · unclassified 52.3%: HEI.A, . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
Where this firm's principals came from and which firms its alumni went on to found.
