CIK 1911807
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 | 69.92% | 41 |
| Road & Rail | 10.95% | 1 |
| Capital Markets | 5.81% | 1 |
| Software | 4.78% | 1 |
| Machinery | 4.71% | 1 |
| Insurance | 1.52% | 1 |
| Media & Entertainment | 1.44% | 1 |
| Chemicals | 0.68% | 1 |
| Banks | 0.20% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NSC | NORFOLK SOUTHERN CORP | Industrials | 10.95% |
| 2 | CONFLUENT INC | Unclassified | 8.76% | |
| 3 | EXACT SCIENCES CORP | Unclassified | 7.92% | |
| 4 | CYBERARK SOFTWARE LTD | Unclassified | 7.01% | |
| 5 | FRONTIER COMMUNICATIONS PARE | Unclassified | 6.43% | |
| 6 | DAYFORCE INC | Unclassified | 6.01% | |
| 7 | AVIDITY BIOSCIENCES INC | Unclassified | 5.82% | |
| 8 | DBRG | DigitalBridge Group, Inc. | Financials | 5.81% |
| 9 | EA | ELECTRONIC ARTS INC. | Information Technology | 4.78% |
| 10 | GTLS | CHART INDUSTRIES INC | Industrials | 4.71% |
9/50 names classified · sector 30.1% of weight · industry 30.1% · mkt cap 30.1%; 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: 30.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.9% of book weight (7/35 names) · unclassified 70.1%: , HOLX, AEAQU, SVAQU, DSACU, GPACU, SAC.U, LFACU, DMAAU, ADACU +18 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 | NSCNORFOLK SOUTHN CORP | 491,015 | $142M | 11.0% | ADD 49% |
| 2 | CONFLUENT INC | 3,750,000 | $113M | 8.8% | NEW |
| 3 | EXACT SCIENCES CORP | 1,009,312 | $103M | 7.9% | NEW |
| 4 | CYBERARK SOFTWARE LTD | 203,327 | $91M | 7.0% | HOLD |
| 5 | FRONTIER COMMUNICATIONS PARE | 2,187,709 | $83M | 6.4% | HOLD |
| 6 | DAYFORCE INC | 1,125,512 | $78M | 6.0% | NEW |
| 7 | AVIDITY BIOSCIENCES INC | 1,045,320 | $75M | 5.8% | NEW |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 4,904,449 | $75M | 5.8% | NEW |
| 9 | EAELECTRONIC ARTS INC | 302,787 | $62M | 4.8% | NEW |
| 10 | GTLSCHART INDS INC | 295,380 | $61M | 4.7% | ADD 23% |
| 11 | CLEARWATER ANALYTICS HLDGS I | 2,468,400 | $60M | 4.6% | NEW |
| 12 | AIR LEASE CORP | 860,598 | $55M | 4.3% | NEW |
| 13 | HOLXHOLOGIC INC | 727,335 | $54M | 4.2% | NEW |
| 14 | AMICUS THERAPEUTICS INC | 2,994,400 | $43M | 3.3% | NEW |
| 15 | CIDARA THERAPEUTICS INC | 185,313 | $41M | 3.2% | NEW |
| 16 | ANYWHERE REAL ESTATE INC | 1,910,543 | $27M | 2.1% | ADD 306% |
| 17 | BHFBRIGHTHOUSE FINL INC | 302,796 | $20M | 1.5% | ADD 1111% |
| 18 | WBDWARNER BROS DISCOVERY INC | 645,906 | $19M | 1.4% | NEW |
| 19 | ASTRIA THERAPEUTICS INC | 1,025,278 | $13M | 1.0% | NEW |
| 20 | AEAQUACTIVATE ENERGY ACQUISIT COR | 1,250,000 | $12M | 1.0% | NEW |
| 21 | SAPIENS INTL CORP N V | 237,032 | $10M | 0.8% | HOLD |
| 22 | KVUEKENVUE INC | 508,463 | $9M | 0.7% | NEW |
| 23 | SVAQUSILICON VY ACQUISITION CORP | 600,000 | $6M | 0.5% | NEW |
| 24 | DSACUDAEDALUS SPL ACQUISITION COR | 500,000 | $5M | 0.4% | NEW |
| 25 | GPACUGENERAL PURP ACQUISITION COR | 500,000 | $5M | 0.4% | NEW |
| 26 | SAC.USAFEGUARD ACQUISITION CORP | 400,000 | $4M | 0.3% | NEW |
| 27 | LFACULEAPFROG ACQUISITION CORP | 325,000 | $3M | 0.3% | NEW |
| 28 | DMAAUDRUGS MADE IN AMER ACQUTN CO | 303,810 | $3M | 0.2% | HOLD |
| 29 | ADACUAMERICAN DRIVE ACQUISITION C | 295,000 | $3M | 0.2% | NEW |
| 30 | BLRKUBLUEROCK ACQUISITION CORP | 275,000 | $3M | 0.2% | NEW |
| 31 | IRHOUIRON HORSE ACQUISIT II CORP | 274,443 | $3M | 0.2% | NEW |
| 32 | SCPQUSOCIAL COMM PARTNERS CORP | 200,000 | $2M | 0.2% | NEW |
| 33 | LPCVULAUNCHPAD CADENZA ACQU CORP | 200,000 | $2M | 0.2% | NEW |
| 34 | RIOTRIOT PLATFORMS INC | 120,777 | $2M | 0.1% | TRIM −52% |
| 35 | ITHAUITHAX ACQUISITION CORP III | 150,000 | $1M | 0.1% | NEW |
| 36 | MESHUMESHFLOW ACQUISITION CORP | 125,000 | $1M | 0.1% | NEW |
| 37 | PFIZER INC-CVR | 246,178 | $1M | 0.1% | NEW |
| 38 | RKTROCKET COS INC | 53,755 | $1M | 0.1% | NEW |
| 39 | MBVIUM3-BRIGADE ACQUISITION VI CO | 76,978 | $779,402 | 0.1% | HOLD |
| 40 | UDEMY INC | 100,000 | $585,000 | 0.0% | NEW |
| 41 | FCRS.UFutureCrest Acquisition Corp | 50,660 | $518,758 | 0.0% | HOLD |
| 42 | CANTOR EQUITY PARTNERS II IN | 26,179 | $294,776 | 0.0% | ADD 2% |
| 43 | CEPFCANTOR EQUITY PARTNERS IV IN | 25,733 | $264,535 | 0.0% | HOLD |
| 44 | BLZRUTRAILBLAZER ACQUISITION CORP | 25,437 | $260,729 | 0.0% | HOLD |
| 45 | FIGXUFIGX CAP ACQUISITION CORP. | 25,500 | $259,590 | 0.0% | HOLD |
| 46 | CEPVCANTOR EQUITY PARTNERS V INC | 25,232 | $258,628 | 0.0% | NEW |
| 47 | ONCHU1RT ACQUISITION CORP. | 10,134 | $105,394 | 0.0% | NEW |
| 48 | OBAWUOXLEY BRIDGE ACQ LTD | 10,223 | $104,428 | 0.0% | HOLD |
| 49 | CAEPCANTOR EQUITY PARTNERS III I | 10,210 | $104,142 | 0.0% | HOLD |
| 50 | HCMAUHCM III ACQUISITION CORP | 3,080 | $31,678 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
