CIK 1834913
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.45% | 5 |
| Utilities | 11.68% | 5 |
| Capital Markets | 10.57% | 2 |
| Distributors | 10.20% | 1 |
| Oil, Gas & Consumable Fuels | 7.90% | 4 |
| Semiconductors & Semiconductor Equipment | 5.44% | 2 |
| Specialty Retail | 5.05% | 2 |
| Commercial Services & Supplies | 4.94% | 2 |
| Aerospace & Defense | 4.11% | 2 |
| Food Products | 3.77% | 2 |
| Diversified Telecommunication Services | 2.58% | 2 |
| Unclassified | 2.21% | 1 |
| Technology Hardware & Equipment | 2.16% | 1 |
| Metals & Mining | 2.07% | 1 |
| Insurance | 1.90% | 1 |
| Entertainment | 1.77% | 1 |
| Machinery | 1.57% | 1 |
| Diversified Consumer Services | 1.35% | 1 |
| Construction & Engineering | 1.01% | 1 |
| Airlines | 0.97% | 1 |
| Electrical Equipment & Components | 0.72% | 1 |
| Chemicals | 0.40% | 1 |
| Food & Staples Retailing | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Health Care | 11.87% |
| 2 | ANDE | Andersons, Inc. | Consumer Discretionary | 10.20% |
| 3 | TPL | Texas Pacific Land Corp | Financials | 6.37% |
| 4 | SCHW | SCHWAB CHARLES CORP | Financials | 4.20% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.76% |
| 6 | NRG | NRG ENERGY, INC. | Utilities | 3.46% |
| 7 | NVDA | NVIDIA CORP | Information Technology | 3.21% |
| 8 | UTHR | UNITED THERAPEUTICS Corp | Health Care | 3.12% |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 3.02% |
| 10 | CEG | Constellation Energy Corp | Utilities | 2.94% |
40/41 names classified · sector 97.8% of weight · industry 97.8% · mkt cap 83.0%; 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: 97.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.3% of book weight (29/41 names) · unclassified 26.7%: ASND, YSS, ARM, AMRZ, KOD, APG, TDS, EPD, FPS, SOLS +2 more. 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 | ASNDASCENDIS PHARMA A/S | 98,627 | $23M | 11.9% | ADD 11% |
| 2 | ANDEANDERSONS INC | 270,000 | $19M | 10.2% | ADD 4% |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 25,500 | $12M | 6.4% | TRIM −44% |
| 4 | SCHWSCHWAB CHARLES CORP | 85,000 | $8M | 4.2% | ADD 55% |
| 5 | AMZNAMAZON COM INC | 34,341 | $7M | 3.8% | TRIM −52% |
| 6 | NRGNRG ENERGY INC | 45,000 | $7M | 3.5% | ADD 80% |
| 7 | NVDANVIDIA CORPORATION | 35,000 | $6M | 3.2% | NEW |
| 8 | UTHRUnited Therapeutics Corp. | 10,000 | $6M | 3.1% | NEW |
| 9 | CLHCLEAN HARBORS INC | 20,000 | $6M | 3.0% | NEW |
| 10 | CEGCONSTELLATION ENERGY CORP | 20,000 | $6M | 2.9% | NEW |
| 11 | DARDARLING INGREDIENTS INC | 85,000 | $5M | 2.8% | HOLD |
| 12 | CVXCHEVRON CORP NEW | 25,000 | $5M | 2.7% | ADD 150% |
| 13 | YSSYORK SPACE SYSTEMS INC | 204,206 | $5M | 2.4% | NEW |
| 14 | VSTVISTRA CORP | 30,000 | $5M | 2.4% | ADD 50% |
| 15 | ARMARM HOLDINGS PLC | 28,000 | $4M | 2.2% | NEW |
| 16 | EQTEQT CORP | 66,402 | $4M | 2.2% | ADD 18% |
| 17 | AMRZAMRIZE LTD | 75,000 | $4M | 2.2% | ADD 7% |
| 18 | DELLDELL TECHNOLOGIES INC | 25,000 | $4M | 2.2% | NEW |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 10,000 | $4M | 2.1% | HOLD |
| 20 | KODKODIAK SCIENCES INC | 100,000 | $4M | 2.0% | NEW |
| 21 | APGAPI GROUP CORP | 90,000 | $4M | 1.9% | TRIM −22% |
| 22 | WMBWILLIAMS COS INC | 50,000 | $4M | 1.9% | NEW |
| 23 | FAFFIRST AMERN FINL CORP | 60,000 | $4M | 1.9% | ADD 33% |
| 24 | LTHLIFE TIME GROUP HOLDINGS INC | 125,000 | $3M | 1.8% | NEW |
| 25 | AIRAAR CORP | 30,000 | $3M | 1.7% | TRIM −40% |
| 26 | SLBSCHLUMBERGER LTD | 60,000 | $3M | 1.6% | NEW |
| 27 | CRCRANE COMPANY | 17,500 | $3M | 1.6% | TRIM −42% |
| 28 | TDSTELEPHONE & DATA SYS INC | 70,000 | $3M | 1.6% | NEW |
| 29 | UTIUNIVERSAL TECHNICAL INST INC | 71,297 | $3M | 1.4% | TRIM −21% |
| 30 | VVVVALVOLINE INC | 75,000 | $3M | 1.3% | NEW |
| 31 | ANAUTONATION INC | 12,500 | $2M | 1.3% | NEW |
| 32 | ATEXANTERIX INC | 51,106 | $2M | 1.0% | NEW |
| 33 | PWRQUANTA SVCS INC | 3,500 | $2M | 1.0% | NEW |
| 34 | BGBUNGE GLOBAL SA | 15,000 | $2M | 1.0% | TRIM −70% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 50,000 | $2M | 1.0% | NEW |
| 36 | UALUNITED AIRLS HLDGS INC | 20,000 | $2M | 1.0% | NEW |
| 37 | FPSForgent Power Solutions Inc | 46,600 | $1M | 0.7% | NEW |
| 38 | SOLSSOLSTICE ADVANCED MATLS INC | 10,000 | $761,600 | 0.4% | NEW |
| 39 | ORKAORUKA THERAPEUTICS INC | 12,500 | $613,125 | 0.3% | HOLD |
| 40 | GOGROCERY OUTLET HLDG CORP | 50,000 | $352,500 | 0.2% | NEW |
| 41 | SPRBSPRUCE BIOSCIENCES INC | 4,000 | $261,400 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 115K | 168K | 161K | 166K | 89K | 99K | $23M |
| ANDEANDERSONS INC | — | — | — | 20K | 260K | 270K | $19M |
| TPLTEXAS PACIFIC LAND CORPORATI | — | 750 | — | — | 46K | 26K | $12M |
| SCHWSCHWAB CHARLES CORP | — | 30K | 36K | 80K | 55K | 85K | $8M |
| AMZNAMAZON COM INC | 96K | 55K | 50K | 40K | 71K | 34K | $7M |
| NRGNRG ENERGY INC | — | — | 55K | 35K | 25K | 45K | $7M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 35K | $6M |
| UTHRUnited Therapeutics Corp. | — | — | — | — | — | 10K | $6M |
| CLHCLEAN HARBORS INC | — | — | — | — | — | 20K | $6M |
| CEGCONSTELLATION ENERGY CORP | — | — | — | — | — | 20K | $6M |
| DARDARLING INGREDIENTS INC | — | — | — | — | 85K | 85K | $5M |
| CVXCHEVRON CORP NEW | — | — | — | 15K | 10K | 25K | $5M |
| YSSYORK SPACE SYSTEMS INC | — | — | — | — | — | 204K | $5M |
| VSTVISTRA CORP | 49K | 32K | 29K | — | 20K | 30K | $5M |
| ARMARM HOLDINGS PLC | — | — | — | — | — | 28K | $4M |
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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