CIK 1828180
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 |
|---|---|---|
| Insurance | 67.12% | 3 |
| Unclassified | 30.86% | 1 |
| Coal & Consumable Fuels | 2.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 31.97% |
| 2 | AER | AERCAP HOLDINGS NV | Unclassified | 30.86% |
| 3 | ELV | Elevance Health, Inc. | Financials | 18.70% |
| 4 | HUM | HUMANA INC | Financials | 16.45% |
| 5 | HCC | WARRIOR MET COAL, INC. | Energy | 2.02% |
4/5 names classified · sector 69.1% of weight · industry 69.1% · mkt cap 69.1%; 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: 69.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.1% of book weight (4/5 names) · unclassified 30.9%: AER. 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 | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACGLARCH CAP GROUP LTD | 1.1M | 1.3M | 1.7M | 1.7M | 1.8M | 1.8M | $172M |
| AERAERCAP HOLDINGS NV | — | — | — | 749K | 1.2M | 1.2M | $166M |
| ELVELEVANCE HEALTH INC FORMERLY | 209K | 222K | 243K | 289K | 326K | 344K | $101M |
| HUMHUMANA INC | 424K | 430K | 495K | 504K | 494K | 511K | $89M |
| HCCWARRIOR MET COAL INC | 172K | 267K | 294K | 252K | 158K | 117K | $11M |
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.
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