CIK 1910321
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 | 17.42% | 6 |
| Entertainment | 14.69% | 2 |
| Pharmaceuticals & Biotechnology | 8.26% | 4 |
| Media & Entertainment | 8.10% | 3 |
| Diversified Telecommunication Services | 7.60% | 1 |
| Commercial Services & Supplies | 7.60% | 4 |
| Construction & Engineering | 5.32% | 2 |
| Insurance | 3.74% | 2 |
| Automobiles & Components | 3.32% | 1 |
| Technology Hardware & Equipment | 3.02% | 1 |
| Chemicals | 2.99% | 1 |
| Machinery | 2.90% | 1 |
| Utilities | 2.57% | 1 |
| Software & IT Services | 2.33% | 1 |
| Communications Equipment | 2.18% | 1 |
| Semiconductors & Semiconductor Equipment | 2.15% | 2 |
| Unclassified | 1.82% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 1.09% | 2 |
| Aerospace & Defense | 1.08% | 1 |
| Electrical Equipment & Components | 0.91% | 2 |
| Marine | 0.58% | 2 |
| Health Care Equipment & Supplies | 0.33% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 9.24% |
| 2 | ECHO | EchoStar CORP | Communication Services | 7.60% |
| 3 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.03% |
| 4 | FWONK | Liberty Media Corp | Communication Services | 5.89% |
| 5 | LYV | Live Nation Entertainment, Inc. | Communication Services | 5.45% |
| 6 | FTAI | FTAI Aviation Ltd. | Industrials | 4.11% |
| 7 | WULF | TERAWULF INC. | Financials | 3.59% |
| 8 | APTV | Aptiv PLC | Consumer Discretionary | 3.32% |
| 9 | DY | DYCOM INDUSTRIES INC | Industrials | 3.30% |
| 10 | MIR | Mirion Technologies, Inc. | Information Technology | 3.02% |
42/45 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 92.7%; 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: 98.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 40% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.2% of book weight (20/45 names) · unclassified 59.8%: BATRK, ECHO, FWONK, LYV, WULF, CRBG, CORZ, ASND, PNFP, STOK +15 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 | BATRKATLANTA BRAVES HLDGS INC | 2,000,000 | $85M | 9.2% | ADD 275% |
| 2 | ECHOECHOSTAR CORP | 600,000 | $70M | 7.6% | NEW |
| 3 | COFCAPITAL ONE FINL CORP | 305,300 | $56M | 6.0% | ADD 118% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 640,000 | $54M | 5.9% | ADD 327% |
| 5 | LYVLIVE NATION ENTERTAINMENT IN | 330,000 | $50M | 5.4% | NEW |
| 6 | FTAIFTAI AVIATION LTD | 155,000 | $38M | 4.1% | NEW |
| 7 | WULFTERAWULF INC | 2,300,000 | $33M | 3.6% | NEW |
| 8 | APTVAPTIV PLC | 441,383 | $31M | 3.3% | NEW |
| 9 | DYDYCOM INDS INC | 90,000 | $30M | 3.3% | NEW |
| 10 | MIRMIRION TECHNOLOGIES INC | 1,500,000 | $28M | 3.0% | ADD 76% |
| 11 | ESIELEMENT SOLUTIONS INC | 810,400 | $28M | 3.0% | NEW |
| 12 | CRBGCOREBRIDGE FINL INC | 1,136,200 | $27M | 2.9% | NEW |
| 13 | ETNEATON CORP PLC | 75,000 | $27M | 2.9% | NEW |
| 14 | AMTMAMENTUM HOLDINGS INC | 1,000,000 | $26M | 2.8% | NEW |
| 15 | CORZCORE SCIENTIFIC INC NEW | 1,697,090 | $25M | 2.7% | NEW |
| 16 | VSTVISTRA CORP | 158,000 | $24M | 2.6% | NEW |
| 17 | ASNDASCENDIS PHARMA A/S | 99,600 | $23M | 2.5% | NEW |
| 18 | PNFPPINNACLE FINL PARTNERS INC | 258,400 | $22M | 2.4% | NEW |
| 19 | GOOGALPHABET INC | 75,000 | $22M | 2.3% | NEW |
| 20 | STOKSTOKE THERAPEUTICS INC | 652,800 | $21M | 2.3% | NEW |
| 21 | NOKNOKIA CORP | 2,500,000 | $20M | 2.2% | NEW |
| 22 | FLRFLUOR CORP NEW | 400,000 | $19M | 2.0% | NEW |
| 23 | MLYSMINERALYS THERAPEUTICS INC | 655,000 | $18M | 1.9% | NEW |
| 24 | CIFRCIPHER MINING INC | 1,350,000 | $17M | 1.9% | NEW |
| 25 | QGENQIAGEN NV | 362,500 | $15M | 1.6% | NEW |
| 26 | GHRSGH RESEARCH PLC | 990,472 | $14M | 1.5% | ADD 165% |
| 27 | NVDANVIDIA CORPORATION | 75,000 | $13M | 1.4% | NEW |
| 28 | WBDWARNER BROS DISCOVERY INC | 387,000 | $11M | 1.2% | NEW |
| 29 | BABOEING CO | 50,000 | $10M | 1.1% | NEW |
| 30 | LBTYALIBERTY GLOBAL LTD | 807,234 | $10M | 1.1% | NEW |
| 31 | RYNRAYONIER INC | 435,000 | $9M | 1.0% | NEW |
| 32 | EQHEQUITABLE HLDGS INC | 200,000 | $7M | 0.8% | NEW |
| 33 | HUTHUT 8 CORP | 150,000 | $7M | 0.8% | NEW |
| 34 | GEGE AEROSPACE | 24,000 | $7M | 0.7% | NEW |
| 35 | MUMICRON TECHNOLOGY INC | 20,000 | $7M | 0.7% | ADD 122% |
| 36 | BABAALIBABA GROUP HLDG LTD | 25,000 | $3M | 0.3% | NEW |
| 37 | ALCALCON AG | 40,500 | $3M | 0.3% | NEW |
| 38 | EQPTEQUIPMENTSHARE COM INC | 147,800 | $3M | 0.3% | NEW |
| 39 | NCLHNORWEGIAN CRUISE LINE HLDGS | 159,100 | $3M | 0.3% | NEW |
| 40 | IMTXIMMATICS N.V | 250,000 | $2M | 0.3% | NEW |
| 41 | CCLCARNIVAL CORP | 92,400 | $2M | 0.3% | NEW |
| 42 | FPSForgent Power Solutions Inc | 55,000 | $2M | 0.2% | NEW |
| 43 | ARIAPOLLO COML REAL EST FIN INC | 104,800 | $1M | 0.1% | NEW |
| 44 | ORACLE CORP | 10,000 | $450,100 | 0.0% | NEW |
| 45 | ARKOARKO CORP | 3,874 | $21,539 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BATRKATLANTA BRAVES HLDGS INC | 281K | 58K | — | — | 533K | 2.0M | $85M |
| ECHOECHOSTAR CORP | — | — | — | 311K | — | 600K | $70M |
| COFCAPITAL ONE FINL CORP | — | — | 169K | 191K | 140K | 305K | $56M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | 100K | 150K | 640K | $54M |
| LYVLIVE NATION ENTERTAINMENT IN | — | — | — | — | — | 330K | $50M |
| FTAIFTAI AVIATION LTD | — | — | — | — | — | 155K | $38M |
| WULFTERAWULF INC | — | — | — | — | — | 2.3M | $33M |
| APTVAPTIV PLC | — | — | — | — | — | 441K | $31M |
| DYDYCOM INDS INC | — | — | — | — | — | 90K | $30M |
| MIRMIRION TECHNOLOGIES INC | — | — | 600K | — | 850K | 1.5M | $28M |
| ESIELEMENT SOLUTIONS INC | — | — | — | — | — | 810K | $28M |
| CRBGCOREBRIDGE FINL INC | — | — | — | — | — | 1.1M | $27M |
| ETNEATON CORP PLC | — | — | — | — | — | 75K | $27M |
| AMTMAMENTUM HOLDINGS INC | — | — | — | — | — | 1.0M | $26M |
| CORZCORE SCIENTIFIC INC NEW | — | 1.8M | 25K | — | — | 1.7M | $25M |
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.
