CIK 1879240
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 |
|---|---|---|
| Technology Hardware & Equipment | 18.01% | 2 |
| Specialty Retail | 16.99% | 4 |
| Utilities | 15.22% | 2 |
| Banks | 10.80% | 3 |
| Oil, Gas & Consumable Fuels | 9.20% | 1 |
| Capital Markets | 8.86% | 2 |
| Software | 7.58% | 1 |
| Unclassified | 5.69% | 10 |
| Pharmaceuticals & Biotechnology | 2.97% | 5 |
| Metals & Mining | 1.59% | 1 |
| Life Sciences Tools & Services | 1.28% | 1 |
| Coal & Consumable Fuels | 0.74% | 1 |
| Automobiles & Components | 0.67% | 1 |
| Software & IT Services | 0.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 12.70% |
| 2 | ET | Energy Transfer LP | Utilities | 9.89% |
| 3 | EVLV | Evolv Technologies Holdings, Inc. | Information Technology | 9.46% |
| 4 | BSM | Black Stone Minerals, L.P. | Energy | 9.20% |
| 5 | AAPL | Apple Inc. | Information Technology | 8.56% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 7.58% |
| 7 | ESQ | Esquire Financial Holdings, Inc. | Financials | 7.12% |
| 8 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities | 5.33% |
| 9 | ACTG | ACACIA RESEARCH CORP | Financials | 5.17% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financials | 3.69% |
25/35 names classified · sector 94.3% of weight · industry 94.3% · mkt cap 83.5%; 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: 94.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.0% of book weight (14/30 names) · unclassified 44.0%: ET, EVLV, BSM, EPD, , CCJ, IMTX, PACB, ARLP, PLRX +6 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 | AMZNAMAZON COM INC | 37,090 | $5M | 12.7% | HOLD |
| 2 | ETENERGY TRANSFER L P | 296,375 | $4M | 9.9% | ADD 3% |
| 3 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 600,000 | $4M | 9.5% | TRIM −18% |
| 4 | BSMBLACK STONE MINERALS L P | 219,550 | $4M | 9.2% | HOLD |
| 5 | AAPLAPPLE INC | 16,800 | $3M | 8.6% | HOLD |
| 6 | MSFTMICROSOFT CORP | 8,475 | $3M | 7.6% | ADD 7% |
| 7 | ESQESQUIRE FINL HLDGS INC | 59,275 | $3M | 7.1% | ADD 5% |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 77,030 | $2M | 5.3% | ADD 9% |
| 9 | ACTGACACIA RESH CORP | 473,052 | $2M | 5.2% | ADD 55% |
| 10 | SCHWSCHWAB CHARLES CORP | 24,775 | $1M | 3.7% | TRIM −4% |
| 11 | MAGELLAN MIDSTREAM PARTNERS LP | 18,325 | $1M | 3.0% | TRIM −46% |
| 12 | WBSWEBSTER FINL CORP CONN | 24,057 | $908,152 | 2.4% | HOLD |
| 13 | TJXTJX COS INC NEW | 10,535 | $893,263 | 2.3% | HOLD |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,250 | $801,790 | 2.1% | TRIM −19% |
| 15 | CCJCAMECO CORP | 19,350 | $606,236 | 1.6% | TRIM −14% |
| 16 | IMTXIMMATICS N.V | 151,275 | $511,310 | 1.3% | TRIM −69% |
| 17 | COFCAPITAL ONE FINL CORP | 4,500 | $492,165 | 1.3% | HOLD |
| 18 | PACBPACIFIC BIOSCIENCES CALIF IN | 36,700 | $488,110 | 1.3% | NEW |
| 19 | HDHOME DEPOT INC | 1,508 | $468,508 | 1.2% | TRIM −4% |
| 20 | ARLPALLIANCE RESOURCE PARTNERS L | 15,200 | $281,048 | 0.7% | NEW |
| 21 | WMTWALMART INC | 1,733 | $272,361 | 0.7% | TRIM −7% |
| 22 | TSLATESLA INC | 975 | $255,226 | 0.7% | NEW |
| 23 | PLRXPLIANT THERAPEUTICS INC | 11,000 | $199,320 | 0.5% | ADD 8% |
| 24 | REPARE THERAPEUTICS INC | 15,416 | $163,101 | 0.4% | HOLD |
| 25 | TBLATABOOLA.COM LTD | 377,914 | $150,825 | 0.4% | TRIM −17% |
| 26 | OBDCBLUE OWL CAPITAL CORPORATION | 10,000 | $134,200 | 0.4% | HOLD |
| 27 | NOGIN INC | 70,972 | $83,676 | 0.2% | NEW |
| 28 | CNTXCONTEXT THERAPEUTICS INC | 34,878 | $55,805 | 0.1% | HOLD |
| 29 | MULTIPLAN CORPORATION | 595,412 | $55,790 | 0.1% | TRIM −11% |
| 30 | AMPWFARDAGH METAL PACKAGING S A | 428,743 | $55,737 | 0.1% | TRIM −3% |
| 31 | OCULOCULAR THERAPEUTIX INC | 10,000 | $51,600 | 0.1% | NEW |
| 32 | CRVSCORVUS PHARMACEUTICALS INC | 10,000 | $22,900 | 0.1% | NEW |
| 33 | SK GROWTH OPPORTUNITIES CORP | 117,795 | $16,503 | 0.0% | TRIM −21% |
| 34 | TOIIWTHE ONCOLOGY INSTITUTE INC | 82,749 | $3,724 | 0.0% | TRIM −29% |
| 35 | ATLANTIC COASTAL ACQUISTN CO | 46,410 | $1,049 | 0.0% | TRIM −54% |
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