CIK 1850755
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 | 77.12% | 14 |
| Textiles, Apparel & Luxury Goods | 9.36% | 1 |
| Food & Staples Retailing | 7.50% | 1 |
| Professional Services | 2.87% | 1 |
| Capital Markets | 1.12% | 1 |
| Marine | 1.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.35% | 1 |
| Banks | 0.27% | 1 |
| Media & Entertainment | 0.19% | 1 |
| Machinery | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HESS CORP | Unclassified | 38.72% | |
| 2 | CPRI | Capri Holdings Ltd | Consumer Discretionary | 9.36% |
| 3 | HEWLETT PACKARD ENTERPRISE C | Unclassified | 8.11% | |
| 4 | ACI | Albertsons Companies, Inc. | Consumer Staples | 7.50% |
| 5 | AVANGRID INC | Unclassified | 7.20% | |
| 6 | SOUTHWESTERN ENERGY CO | Unclassified | 6.29% | |
| 7 | IVCBF | Invest Acquisition Corp | Unclassified | 3.01% |
| 8 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 2.96% |
| 9 | ULS | UL Solutions Inc. | Industrials | 2.87% |
| 10 | STERICYCLE INC | Unclassified | 1.91% |
9/23 names classified · sector 22.9% of weight · industry 22.9% · mkt cap 22.9%; 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: 22.9% 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 (7/13 names) · unclassified 78.4%: , IVCBF, SRLN, JEPQ, VIK, LION. 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 | HESS CORP | 319,004 | $43M | 38.7% | ADD 23% |
| 2 | CPRICAPRI HOLDINGS LIMITED | 246,606 | $10M | 9.4% | TRIM −5% |
| 3 | HEWLETT PACKARD ENTERPRISE C | 150,000 | $9M | 8.1% | NEW |
| 4 | ACIALBERTSONS COS INC | 454,182 | $8M | 7.5% | ADD 4% |
| 5 | AVANGRID INC | 225,000 | $8M | 7.2% | NEW |
| 6 | SOUTHWESTERN ENERGY CO | 990,000 | $7M | 6.3% | NEW |
| 7 | IVCBFInvest Acquisition Corp | 285,369 | $3M | 3.0% | HOLD |
| 8 | SRLNSSGA ACTIVE ETF TR | 79,300 | $3M | 3.0% | HOLD |
| 9 | ULSUL SOLUTIONS INC | 65,200 | $3M | 2.9% | ADD 210% |
| 10 | STERICYCLE INC | 35,000 | $2M | 1.9% | NEW |
| 11 | CATALENT INC | 30,000 | $2M | 1.6% | NEW |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,000 | $2M | 1.5% | ADD 76% |
| 13 | AMEDISYS INC COM | 17,000 | $2M | 1.5% | TRIM −82% |
| 14 | MARATHON OIL CORP | 50,000 | $1M | 1.2% | ADD 257% |
| 15 | AXONICS INC | 19,000 | $1M | 1.2% | NEW |
| 16 | NDAQNASDAQ INC | 17,100 | $1M | 1.1% | NEW |
| 17 | NUVEI CORPORATION | 36,000 | $1M | 1.1% | NEW |
| 18 | VIKVIKING HOLDINGS LTD | 33,892 | $1M | 1.1% | NEW |
| 19 | HASHICORP INC | 30,000 | $1M | 0.9% | NEW |
| 20 | LINELINEAGE INC | 5,000 | $391,900 | 0.4% | NEW |
| 21 | COFCAPITAL ONE FINL CORP | 2,038 | $305,150 | 0.3% | TRIM −75% |
| 22 | LIONLIONSGATE STUDIOS CORP | 30,456 | $217,760 | 0.2% | TRIM −59% |
| 23 | GTESGATES INDL CORP PLC | 10,000 | $175,500 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
