CIK 1827210
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 |
|---|---|---|
| Unclassified | 77.19% | 6 |
| Life Sciences Tools & Services | 7.45% | 1 |
| Communications Equipment | 6.34% | 1 |
| Technology Hardware & Equipment | 5.10% | 2 |
| Capital Markets | 3.92% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INDIVIOR PLC | Unclassified | 26.29% | |
| 2 | LIONS GATE ENTMNT CORP | Unclassified | 15.67% | |
| 3 | SCIPLAY CORPORATION | Unclassified | 13.69% | |
| 4 | SPIRIT AIRLS INC | Unclassified | 10.99% | |
| 5 | ILMN | ILLUMINA, INC. | Health Care | 7.45% |
| 6 | ACTIVISION BLIZZARD INC | Unclassified | 7.04% | |
| 7 | TBCH | Turtle Beach Corp | Information Technology | 6.34% |
| 8 | IDCC | InterDigital, Inc. | Financials | 3.92% |
| 9 | PBI | PITNEY BOWES INC /DE/ | Information Technology | 3.91% |
| 10 | ENFUSION INC | Unclassified | 3.52% |
5/11 names classified · sector 22.8% of weight · industry 22.8% · mkt cap 22.8%; 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: 22.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.6% of book weight (4/6 names) · unclassified 78.4%: , OWLT. 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 | INDIVIOR PLC | 805,446 | $17,489 | 26.3% | HOLD |
| 2 | LIONS GATE ENTMNT CORP | 1,324,388 | $10,423 | 15.7% | HOLD |
| 3 | SCIPLAY CORPORATION | 400,000 | $9,108 | 13.7% | HOLD |
| 4 | SPIRIT AIRLS INC | 443,307 | $7,315 | 11.0% | HOLD |
| 5 | ILMNILLUMINA INC | 36,100 | $4,956 | 7.4% | ADD 7% |
| 6 | ACTIVISION BLIZZARD INC | 50,000 | $4,682 | 7.0% | TRIM −44% |
| 7 | TBCHTURTLE BEACH CORP | 465,000 | $4,220 | 6.3% | HOLD |
| 8 | IDCCINTERDIGITAL INC | 32,500 | $2,608 | 3.9% | TRIM −37% |
| 9 | PBIPITNEY BOWES INC | 861,016 | $2,600 | 3.9% | TRIM −15% |
| 10 | ENFUSION INC | 260,706 | $2,339 | 3.5% | NEW |
| 11 | OWLTOWLET INC | 177,007 | $793 | 1.2% | TRIM −93% |
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