CIK 1877963
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 |
|---|---|---|
| Banks | 16.88% | 2 |
| Health Care Providers & Services | 13.88% | 2 |
| Insurance | 13.65% | 2 |
| Transportation Infrastructure | 9.43% | 1 |
| Commercial Services & Supplies | 9.32% | 1 |
| Distributors | 9.31% | 1 |
| Leisure Products | 9.03% | 1 |
| Diversified Consumer Services | 6.05% | 1 |
| Entertainment | 4.95% | 1 |
| Unclassified | 4.63% | 1 |
| Health Care Equipment & Supplies | 2.86% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.68% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | Health Care | 11.11% |
| 3 | GXO | GXO Logistics, Inc. | Industrials | 9.43% |
| 4 | DASH | DoorDash, Inc. | Industrials | 9.32% |
| 5 | SNX | TD SYNNEX CORP | Consumer Discretionary | 9.31% |
| 6 | AMCR | Amcor plc | Consumer Discretionary | 9.03% |
| 7 | HCI | HCI Group, Inc. | Financials | 8.21% |
| 8 | LRN | Stride, Inc. | Consumer Discretionary | 6.05% |
| 9 | RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 5.45% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 4.95% |
13/14 names classified · sector 95.4% of weight · industry 95.4% · mkt cap 95.4%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.4% of book weight (10/14 names) · unclassified 23.6%: ACHC, LYV, , MDLN. 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 | COFCAPITAL ONE FINL CORP | 819,826 | $150M | 13.7% | NEW |
| 2 | ACHCACADIA HEALTHCARE COMPANY IN | 5,194,625 | $122M | 11.1% | TRIM −29% |
| 3 | GXOGXO LOGISTICS INCORPORATED | 1,988,383 | $103M | 9.4% | ADD 63% |
| 4 | DASHDOORDASH INC | 678,400 | $102M | 9.3% | NEW |
| 5 | SNXSYNNEX CORP | 603,506 | $102M | 9.3% | ADD 10% |
| 6 | AMCRAMCOR PLC ORD | 2,484,095 | $99M | 9.0% | NEW |
| 7 | HCIHCI GROUP INC | 580,268 | $90M | 8.2% | ADD 4% |
| 8 | LRNSTRIDE INC | 750,166 | $66M | 6.0% | ADD 109% |
| 9 | RGAREINSURANCE GRP OF AMERICA I | 291,817 | $60M | 5.4% | NEW |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 354,821 | $54M | 4.9% | HOLD |
| 11 | SOLENO THERAPEUTICS INC | 1,511,481 | $51M | 4.6% | NEW |
| 12 | SYFSYNCHRONY FINANCIAL | 515,023 | $35M | 3.2% | TRIM −45% |
| 13 | MDLNMEDLINE INC | 703,137 | $31M | 2.9% | NEW |
| 14 | UHSUniversal Health Svcs., Cl. B | 169,140 | $30M | 2.8% | TRIM −27% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP | — | — | — | — | — | 820K | $150M |
| ACHCACADIA HEALTHCARE COMPANY IN | 1.3M | 1.6M | 2.5M | 5.0M | 7.4M | 5.2M | $122M |
| GXOGXO LOGISTICS INCORPORATED | — | — | — | — | 1.2M | 2.0M | $103M |
| DASHDOORDASH INC | — | — | — | — | — | 678K | $102M |
| SNXSYNNEX CORP | 698K | 706K | 634K | 547K | 547K | 604K | $102M |
| AMCRAMCOR PLC ORD | — | — | — | — | — | 2.5M | $99M |
| HCIHCI GROUP INC | 796K | 796K | 765K | 695K | 560K | 580K | $90M |
| LRNSTRIDE INC | — | — | — | — | 358K | 750K | $66M |
| RGAREINSURANCE GRP OF AMERICA I | — | — | — | — | — | 292K | $60M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | 350K | 355K | $54M |
| SOLENO THERAPEUTICS INC | — | — | — | — | — | 1.5M | $51M |
| SYFSYNCHRONY FINANCIAL | — | 1.4M | 1.9M | 1.3M | 930K | 515K | $35M |
| MDLNMEDLINE INC | — | — | — | — | — | 703K | $31M |
| UHSUniversal Health Svcs., Cl. B | — | — | — | 350K | 231K | 169K | $30M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
