CIK 1909393
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 |
|---|---|---|
| Insurance | 95.96% | 2 |
| Unclassified | 2.40% | 1 |
| Chemicals | 1.51% | 1 |
| Household Durables | 0.11% | 1 |
| Construction Materials | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OSG | OCTAVE SPECIALTY GROUP INC | Financials | 86.09% |
| 2 | GNW | GENWORTH FINANCIAL INC | Financials | 9.88% |
| 3 | SNBRQ | SLEEP NUMBER CORP | Unclassified | 2.40% |
| 4 | PRM | Perimeter Solutions, Inc. | Materials | 1.51% |
| 5 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 0.11% |
| 6 | HL | HECLA MINING CO/DE/ | Materials | 0.01% |
| 7 | TDAY | USA TODAY Co., Inc. | Communication Services | 0.01% |
6/7 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 97.6%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.0% of book weight (4/7 names) · unclassified 90.0%: OSG, SNBRQ, PRM. 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 | OSGOCTAVE SPECIALTY GROUP INC | 721,188 | $5M | 86.1% | TRIM −39% |
| 2 | GNWGENWORTH FINL INC | 75,500 | $587,390 | 9.9% | NEW |
| 3 | SNBRQSLEEP NUMBER CORP | 21,108 | $142,585 | 2.4% | NEW |
| 4 | PRMPERIMETER SOLUTIONS INC | 6,452 | $89,812 | 1.5% | TRIM −87% |
| 5 | SGISOMNIGROUP INTERNATIONAL INC | 100 | $6,805 | 0.1% | NEW |
| 6 | HLHECLA MNG CO | 100 | $599 | 0.0% | NEW |
| 7 | TDAYUSA TODAY CO INC | 100 | $358 | 0.0% | TRIM −100% |
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