CIK 1880562
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 49.75% | 63 |
| Machinery | 5.24% | 3 |
| Health Care Providers & Services | 5.07% | 6 |
| Software | 4.66% | 5 |
| Banks | 4.48% | 7 |
| Health Care Equipment & Supplies | 3.75% | 4 |
| Diversified Consumer Services | 2.68% | 2 |
| Insurance | 2.63% | 4 |
| Pharmaceuticals & Biotechnology | 2.39% | 5 |
| Aerospace & Defense | 2.33% | 6 |
| Construction & Engineering | 2.13% | 1 |
| Oil, Gas & Consumable Fuels | 2.00% | 1 |
| Utilities | 1.98% | 3 |
| Capital Markets | 1.70% | 2 |
| Professional Services | 1.29% | 1 |
| Hotels, Restaurants & Leisure | 1.11% | 1 |
| Diversified Telecommunication Services | 1.09% | 1 |
| Leisure Products | 0.93% | 2 |
| Software & IT Services | 0.89% | 2 |
| Technology Hardware & Equipment | 0.69% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.67% | 2 |
| Food Products | 0.56% | 1 |
| Airlines | 0.55% | 1 |
| Metals & Mining | 0.50% | 1 |
| Commercial Services & Supplies | 0.49% | 1 |
| Construction Materials | 0.45% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HYAC | HAYMAKER ACQUISITION CORP IV | Unclassified | 9.93% |
| 2 | BEAG | BOLD EAGLE ACQUISITION CORP | Unclassified | 3.10% |
| 3 | RGS | REGIS CORP | Consumer Discretionary | 2.28% |
| 4 | RGR | STURM RUGER & CO INC | Industrials | 2.16% |
| 5 | LGN | Legence Corp. | Industrials | 2.13% |
| 6 | MDLN | Medline Inc. | Health Care | 2.09% |
| 7 | ALH | Alliance Laundry Holdings Inc. | Industrials | 2.01% |
| 8 | WBI | WaterBridge Infrastructure LLC | Energy | 2.00% |
| 9 | SVAQU | SILICON VY ACQUISITION CORP | Unclassified | 1.86% |
| 10 | NTSK | Netskope Inc | Information Technology | 1.75% |
65/128 names classified · sector 50.3% of weight · industry 50.3% · mkt cap 44.1%; 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: 50.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.0% of book weight (21/125 names) · unclassified 83.0%: HYAC, BEAG, LGN, MDLN, ALH, WBI, SVAQU, NTSK, CAI, GTEN +94 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 | HYACHAYMAKER ACQUISITION CORP IV | 349,987 | $4M | 9.9% | ADD 75% |
| 2 | BEAGBOLD EAGLE ACQUISITION CORP | 117,662 | $1M | 3.1% | TRIM −35% |
| 3 | RGSREGIS CORPORATION | 32,936 | $913,974 | 2.3% | HOLD |
| 4 | RGRSTURM RUGER & CO INC | 26,485 | $864,735 | 2.2% | NEW |
| 5 | LGNLEGENCE CORP | 19,850 | $854,344 | 2.1% | ADD 99% |
| 6 | MDLNMEDLINE INC | 20,000 | $840,000 | 2.1% | NEW |
| 7 | ALHALLIANCE LAUNDRY HLDGS INC | 39,522 | $804,273 | 2.0% | NEW |
| 8 | WBIWATERBRIDGE INFRASTRUCTURE L | 40,000 | $800,400 | 2.0% | ADD 60% |
| 9 | SVAQUSILICON VY ACQUISITION CORP | 75,000 | $745,875 | 1.9% | NEW |
| 10 | NTSKNETSKOPE INC | 40,000 | $701,600 | 1.7% | ADD 300% |
| 11 | CAICARIS LIFE SCIENCES INC | 23,600 | $636,728 | 1.6% | ADD 174% |
| 12 | GTENGORES HLDGS X INC | 61,632 | $631,728 | 1.6% | ADD 23% |
| 13 | APACUSTONEBRIDGE ACQUISITION II C | 60,000 | $602,400 | 1.5% | HOLD |
| 14 | MIAXMIAMI INTL HLDGS INC | 13,000 | $576,940 | 1.4% | ADD 97% |
| 15 | DRDBROMAN DBDR ACQUISITION CORP | 50,038 | $521,896 | 1.3% | HOLD |
| 16 | ULSUL SOLUTIONS INC | 6,535 | $515,350 | 1.3% | NEW |
| 17 | TMSLIVE OAK ACQUISITION CORP V | 50,000 | $515,000 | 1.3% | TRIM −50% |
| 18 | CEPVCANTOR EQUITY PARTNERS V INC | 50,000 | $512,500 | 1.3% | NEW |
| 19 | AIIA.UAI INFRASTRUCTURE ACQUISI | 50,000 | $509,000 | 1.3% | NEW |
| 20 | MBVIUM3-BRIGADE ACQUISITION VI CO | 50,000 | $506,250 | 1.3% | HOLD |
| 21 | VHCPUVINE HILL CAP INVTS CORP II | 50,000 | $501,050 | 1.2% | NEW |
| 22 | HCACUHALL CHADWICK ACQUISITION CO | 50,000 | $501,000 | 1.2% | NEW |
| 23 | BLRKUBLUEROCK ACQUISITION CORP | 50,000 | $500,000 | 1.2% | NEW |
| 24 | ITHAUITHAX ACQUISITION CORP III | 50,000 | $498,750 | 1.2% | NEW |
| 25 | BIXIUBITCOIN INFRASTRUCTURE ACQUI | 50,000 | $498,000 | 1.2% | NEW |
| 26 | BEBE.UTGE VALUE CREATIVE SOLUTIONS | 50,000 | $497,000 | 1.2% | NEW |
| 27 | VIAVIA TRANSN INC | 17,048 | $494,562 | 1.2% | HOLD |
| 28 | IGACUINVEST GREEN ACQUISITION COR | 47,000 | $471,410 | 1.2% | NEW |
| 29 | HTFLHEARTFLOW INC | 15,917 | $463,981 | 1.2% | ADD 112% |
| 30 | YCY.UAA MISSION ACQUISITION CORP | 44,700 | $450,800 | 1.1% | NEW |
| 31 | BRCBBLACK ROCK COFFEE BAR INC | 20,000 | $445,000 | 1.1% | ADD 33% |
| 32 | ATEXANTERIX INC | 20,000 | $436,600 | 1.1% | TRIM −27% |
| 33 | SBXE.USILVERBOX CORP V | 43,150 | $434,089 | 1.1% | NEW |
| 34 | ITTITT INC | 2,500 | $433,775 | 1.1% | NEW |
| 35 | SAROSTANDARDAERO INC | 15,000 | $430,200 | 1.1% | TRIM −25% |
| 36 | SNDASONIDA SENIOR LIVING INC | 12,612 | $411,277 | 1.0% | HOLD |
| 37 | FIGRFIGURE TECHNOLOGY SOLUTIO | 10,000 | $408,400 | 1.0% | ADD 18% |
| 38 | RVMDREVOLUTION MEDICINES INC | 5,000 | $398,250 | 1.0% | HOLD |
| 39 | CRCLCIRCLE INTERNET GROUP INC | 5,000 | $396,500 | 1.0% | ADD 233% |
| 40 | CTRICENTURI HOLDINGS INC | 15,000 | $378,750 | 0.9% | ADD 12% |
| 41 | BLSHBULLISH | 10,000 | $378,700 | 0.9% | ADD 4900% |
| 42 | BTSGBRIGHTSPRING HEALTH SVCS INC | 10,000 | $374,500 | 0.9% | NEW |
| 43 | KGSKODIAK GAS SVCS INC | 10,000 | $374,000 | 0.9% | TRIM −33% |
| 44 | KLARKLARNA GROUP PLC | 12,404 | $358,600 | 0.9% | ADD 13% |
| 45 | VACI.UVIKING ACQUISITION CORP I | 35,000 | $352,450 | 0.9% | NEW |
| 46 | ALDFALDEL FINL II INC | 30,000 | $314,700 | 0.8% | TRIM −20% |
| 47 | CHYMCHIME FINL INC | 12,500 | $314,625 | 0.8% | TRIM −17% |
| 48 | NPNEPTUNE INS HLDGS INC | 10,500 | $306,180 | 0.8% | NEW |
| 49 | CRBGCOREBRIDGE FINL INC | 10,000 | $301,700 | 0.8% | ADD 100% |
| 50 | PACSPACS GROUP INC | 7,500 | $287,925 | 0.7% | TRIM −40% |
| 51 | COHRCOHERENT CORP | 1,500 | $276,855 | 0.7% | NEW |
| 52 | JAKKJAKKS PAC INC | 16,236 | $274,064 | 0.7% | ADD 47% |
| 53 | FIGFIGMA INC | 7,000 | $261,590 | 0.7% | ADD 600% |
| 54 | FACTFACT II ACQUISITION CORP | 25,000 | $260,250 | 0.6% | TRIM −80% |
| 55 | JENA.UJENA ACQUISITION CORP II | 25,000 | $260,000 | 0.6% | HOLD |
| 56 | PAII.UPYROPHYTE ACQUISITION CORP. | 25,000 | $259,188 | 0.6% | HOLD |
| 57 | NHICNEWHOLD INVT CORP III | 25,000 | $259,125 | 0.6% | HOLD |
| 58 | OTGAUOTG ACQUISITION CORP. I | 25,000 | $254,750 | 0.6% | TRIM −51% |
| 59 | SOCAUSOLARIUS CAPITAL ACQU CORP | 25,000 | $254,750 | 0.6% | HOLD |
| 60 | KBONUKARBON CAP PARTNERS CORP | 25,000 | $251,625 | 0.6% | NEW |
| 61 | TDWDUTAILWIND 2.0 ACQUISITION COR | 25,000 | $251,500 | 0.6% | NEW |
| 62 | MESHUMESHFLOW ACQUISITION CORP | 25,000 | $250,000 | 0.6% | NEW |
| 63 | SLDESLIDE INS HLDGS INC | 11,748 | $228,851 | 0.6% | TRIM −16% |
| 64 | SFDSMITHFIELD FOODS INC | 10,000 | $223,300 | 0.6% | TRIM −60% |
| 65 | AEROGRUPO AEROMEXICO SAB DE CV | 10,000 | $219,600 | 0.5% | NEW |
| 66 | ASICATEGRITY SPECIALTY IN CO HO | 10,300 | $216,403 | 0.5% | TRIM −33% |
| 67 | IMNMIMMUNOME INC | 10,000 | $214,800 | 0.5% | NEW |
| 68 | WAYWAYSTAR HLDG CORP | 6,550 | $214,513 | 0.5% | TRIM −56% |
| 69 | KVYOKLAVIYO INC | 6,534 | $212,159 | 0.5% | TRIM −35% |
| 70 | OMCCOLD MKT CAP CORP | 40,491 | $209,743 | 0.5% | ADD 13% |
| 71 | BACCUBLUE ACQUISITION CORP. | 19,741 | $207,675 | 0.5% | HOLD |
| 72 | TLNCUTALON CAP CORP | 20,000 | $205,800 | 0.5% | TRIM −20% |
| 73 | AXINUAXIOM INTELLIGENCE AC CORP 1 | 20,000 | $204,800 | 0.5% | HOLD |
| 74 | EVAC.UEQV VENTURES AC CORP. II | 20,000 | $202,200 | 0.5% | HOLD |
| 75 | CTGOCONTANGO ORE INC | 7,630 | $201,508 | 0.5% | NEW |
| 76 | CRANUCRANE HBR ACQUISITION CORP I | 20,000 | $201,400 | 0.5% | NEW |
| 77 | SAILSAILPOINT INC | 9,837 | $199,003 | 0.5% | TRIM −51% |
| 78 | DLHCDLH HLDGS CORP | 34,806 | $196,654 | 0.5% | NEW |
| 79 | LMRILUMEXA IMAGING HOLDINGS INC | 10,000 | $185,000 | 0.5% | NEW |
| 80 | KRMNKARMAN HLDGS INC | 2,500 | $182,925 | 0.5% | TRIM −50% |
| 81 | RAPPRAPPORT THERAPEUTICS INC | 6,000 | $182,040 | 0.5% | HOLD |
| 82 | LAKELAKELAND INDS INC | 20,580 | $181,927 | 0.5% | HOLD |
| 83 | CTRECareTrust REIT, Inc. | 5,000 | $180,800 | 0.5% | HOLD |
| 84 | ETORETORO GROUP LTD | 5,000 | $175,650 | 0.4% | TRIM −50% |
| 85 | PXEDPHOENIX ED PARTNERS INC | 5,302 | $160,651 | 0.4% | NEW |
| 86 | LOARLOAR HOLDINGS INC | 2,321 | $157,828 | 0.4% | TRIM −69% |
| 87 | BDCIUBTC DEV CORP | 15,000 | $152,100 | 0.4% | TRIM −25% |
| 88 | ALUB.UALUSSA ENERGY ACQUISIT CORP | 15,000 | $151,500 | 0.4% | NEW |
| 89 | DYORUINSIGHT DIGITAL PARTNERS II | 14,935 | $150,395 | 0.4% | NEW |
| 90 | DNMXUDYNAMIX CORP III | 14,835 | $149,092 | 0.4% | NEW |
| 91 | GRVYGRAVITY CO LTD | 2,460 | $142,360 | 0.4% | NEW |
| 92 | OMDAOMADA HEALTH INC | 8,843 | $139,543 | 0.3% | TRIM −41% |
| 93 | VERAVERA THERAPEUTICS INC | 2,500 | $126,600 | 0.3% | NEW |
| 94 | FIGXUFIGX CAP ACQUISITION CORP. | 11,888 | $121,020 | 0.3% | HOLD |
| 95 | GROWU S GLOBAL INVS INC | 43,793 | $105,541 | 0.3% | NEW |
| 96 | CAEPCANTOR EQUITY PARTNERS III I | 10,311 | $105,172 | 0.3% | TRIM −8% |
| 97 | ONCHU1RT ACQUISITION CORP. | 10,000 | $104,000 | 0.3% | HOLD |
| 98 | HAYMAKER ACQUISITION CORP IV | 66,002 | $102,303 | 0.3% | TRIM −59% |
| 99 | CLARCLARUS CORP NEW | 30,000 | $100,500 | 0.3% | TRIM −56% |
| 100 | MDUMDU RES GROUP INC | 5,000 | $97,600 | 0.2% | NEW |
| 101 | NLOPNET LEASE OFFICE PROPERTIES | 3,339 | $86,113 | 0.2% | NEW |
| 102 | TTAMTITAN AMER SA | 5,000 | $82,400 | 0.2% | HOLD |
| 103 | FLYFIREFLY AEROSPACE INC | 3,205 | $71,696 | 0.2% | TRIM −36% |
| 104 | VOYGVOYAGER TECHNOLOGIES INC | 2,500 | $65,350 | 0.2% | TRIM −55% |
| 105 | BEAGRBOLD EAGLE ACQUISITION CORP | 148,300 | $47,456 | 0.1% | HOLD |
| 106 | GEMIGEMINI SPACE STA INC | 4,563 | $45,265 | 0.1% | TRIM −52% |
| 107 | WLTHWEALTHFRONT CORP | 3,269 | $44,426 | 0.1% | NEW |
| 108 | OGEOGE ENERGY CORP | 1,000 | $42,700 | 0.1% | NEW |
| 109 | FCRS.UFutureCrest Acquisition Corp | 4,000 | $40,960 | 0.1% | TRIM −60% |
| 110 | COGTCOGENT BIOSCIENCES INC | 1,000 | $35,520 | 0.1% | TRIM −93% |
| 111 | TMSWWLIVE OAK ACQUISITION CORP V | 29,294 | $28,855 | 0.1% | TRIM −41% |
| 112 | GCTS.WSGCT SEMICONDUCTOR HLDG INC | 349,398 | $26,310 | 0.1% | TRIM −13% |
| 113 | BETABETA TECHNOLOGIES INC | 905 | $25,530 | 0.1% | NEW |
| 114 | VAL.WSVALARIS LTD | 12,296 | $21,641 | 0.1% | HOLD |
| 115 | COCHWENVOY MEDICAL INC | 514,702 | $20,022 | 0.0% | TRIM −13% |
| 116 | KMTSKESTRA MED TECHNOLOGIES LTD | 653 | $17,318 | 0.0% | NEW |
| 117 | CLASSOVER HLDGS INC | 90,000 | $16,200 | 0.0% | HOLD |
| 118 | ANNAWALEANNA INC | 74,647 | $10,563 | 0.0% | HOLD |
| 119 | FACTWFACT II ACQUISITION CORP | 25,000 | $8,753 | 0.0% | TRIM −60% |
| 120 | EQV VENTURES ACQUISITION COR | 13,779 | $6,615 | 0.0% | TRIM −31% |
| 121 | AA MISSION ACQUISITION CORP | 38,725 | $6,572 | 0.0% | TRIM −48% |
| 122 | BDMDWBAIRD MED INVT HLDGS LTD | 108,100 | $6,005 | 0.0% | HOLD |
| 123 | ABPWWABPRO HLDGS INC | 358,427 | $5,878 | 0.0% | HOLD |
| 124 | NHICWNEWHOLD INVT CORP III | 12,500 | $5,251 | 0.0% | HOLD |
| 125 | POLEWANDRETTI ACQUISITION CORP II | 14,970 | $4,320 | 0.0% | TRIM −25% |
| 126 | BAERWBRIDGER AEROSPACE GRP HLDGS | 17,690 | $3,527 | 0.0% | HOLD |
| 127 | MACIWMELAR ACQUISITION CORP. I | 25,000 | $3,503 | 0.0% | HOLD |
| 128 | RSVRWRESERVOIR MEDIA INC | 8,695 | $2,435 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
